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/21 | Direct Receipts | 28,401 | 07/12/2022 | OWN/2022-23/P/104 | Expenditures | 14,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 633,491 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 991 | |||||||
17/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,787 | 17/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,540 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 950,237 | 17/12/2022 | OWN/2022-23/P/107 | Expenditures | 10,620 | |||||||
27/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 66,334 | 17/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,087 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/110 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/111 | Expenditures | 37,195 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:02 AM. |