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.) |
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,660 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
07/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 700 | 17/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,828 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 669,024 | 17/12/2022 | OWN/2022-23/P/77 | Expenditures | 11,306 | |||||||
12/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,726 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,700 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 450 | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 23.6 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,426 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 23,138 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,449 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,003,536 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,716 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,102 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:04 AM. |