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.) |
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,226 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 450 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,060 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 550 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 840 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 370 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,089 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 900 | |||||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,470 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 950 | |||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,702 | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:36 AM. |