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/41 | Direct Receipts | 1,170 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 280 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,130 | 07/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 517,769 | 07/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,772 | 09/12/2022 | OWN/2022-23/P/93 | Expenditures | 747 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,744 | 09/12/2022 | OWN/2022-23/P/94 | Expenditures | 30 | |||||||
20/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,293 | 09/12/2022 | OWN/2022-23/P/95 | Expenditures | 200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 776,654 | 16/12/2022 | OWN/2022-23/P/96 | Expenditures | 14,357 | |||||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 548 | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 420 | 23/12/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 450 | 24/12/2022 | OWN/2022-23/P/99 | Expenditures | 200 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:06 PM. |