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/40 | Direct Receipts | 810 | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 750 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 554,520 | 09/12/2022 | OWN/2022-23/P/41 | Expenditures | 650 | |||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,343 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
10/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,136 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,150 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,600 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | |||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,608 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,694 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 37,085 | |||||||
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 900 | 21/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,624 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,555 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 450 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 831,780 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:20 AM. |