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.) |
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 508,231 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 6,512 | 27/12/2022 | OWN/2022-23/C/11 | 4,000 | ||||
22/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,706 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,450 | |||||||
22/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 18,232 | 05/12/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 845 | 22/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 845 | 22/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 219,619 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 176,429 | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,080 | |||||||
31/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 422,034 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 18,918 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/107 | Expenditures | 210,834 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/108 | Expenditures | 169,372 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:37 AM. |