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.) |
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,288 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 17,245 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,072 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 19,358 | |||||||
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 977 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,291 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 14,872 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,869 | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 433 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,581 | 13/12/2022 | OWN/2022-23/P/82 | Expenditures | 12,830 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 27,224 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:42 PM. |