Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 419,092 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 45 | |||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 293,420 | |||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,367 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,550 | |||||||
19/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 16,928 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 34,800 | |||||||
19/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 823 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 34,800 | |||||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 393 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 23,200 | |||||||
22/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 23,200 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 299,649 | 14/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 64,900 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,399 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 133,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:13 AM. |