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/77 | Direct Receipts | 1,745 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,936 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,326 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,732 | |||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 299 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,885 | |||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,635 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,992 | |||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,060 | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,021 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 7,618 | |||||||
05/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 305 | 12/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,680 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,420 | |||||||
16/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 105 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 2,858 | |||||||
16/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,591 | 31/12/2022 | XVFC/2022-23/P/3 | Expenditures | 147,972 | |||||||
16/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 101 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,465 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 154,015 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 14,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:51 AM. |