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/19 | Direct Receipts | 7,366 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,585 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,502 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 18,439 | |||||||
14/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,930 | 08/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,900 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,419 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 630,877 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 380 | |||||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,568 | 29/12/2022 | OWN/2022-23/P/27 | Expenditures | 20 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 540 | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 460 | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 630 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,707 | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 16,765 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 520 | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,598 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:53 AM. |