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.) |
03/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,530 | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 44,249 | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 8,720 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 875,074 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,970 | |||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 13/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,460 | 23/12/2022 | OWN/2022-23/P/68 | Expenditures | 44,200 | |||||||
24/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 63 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 546,142 | |||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 546,142 | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,197 | |||||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,882 | 28/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 830,379 | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 860,378 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,996 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:41 AM. |