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.) |
02/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,956 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,280 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 300 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 753,271 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 240 | |||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,791 | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 200 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,046 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,650 | |||||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,149 | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
20/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,129,905 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,705 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,084 | Expenditures | ||||||||||
30/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:55 AM. |