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.) |
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 280 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 5,292 | |||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 181 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,525 | |||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,680 | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 8,177 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,054 | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,770 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 100 | 19/12/2022 | FFC/2022-23/P/1 | Expenditures | 52,500 | |||||||
22/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,013 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 15,750 | |||||||
22/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 39,365 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 154,940 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:21 AM. |