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.) |
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 925 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,550 | |||||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,720 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,550 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,952 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,550 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,862 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,550 | |||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 60 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,550 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/66 | Expenditures | 868 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:21 AM. |