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.) |
17/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,521 | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,940 | 17/12/2022 | OWN/2022-23/C/9 | 4,000 | ||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 380,823 | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 500 | 19/12/2022 | OWN/2022-23/C/10 | 4,300 | ||||
19/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,309 | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 50,000 | 20/12/2022 | OWN/2022-23/C/11 | 9,100 | ||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,135 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/12 | 17,250 | ||||
21/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 582 | 17/12/2022 | OWN/2022-23/P/80 | Expenditures | 460 | |||||||
28/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,287 | 17/12/2022 | OWN/2022-23/P/81 | Expenditures | 391 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/82 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:42 PM. |