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.) |
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,060 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,059 | |||||||
07/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,802 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 620,201 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 260 | 07/12/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,464 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,196 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,540 | |||||||
21/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 930,301 | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,550 | |||||||
22/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,236 | 13/12/2022 | OWN/2022-23/P/51 | Expenditures | 94 | |||||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 24,327 | 22/12/2022 | OWN/2022-23/P/52 | Expenditures | 12,150 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,273 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/60 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:05 AM. |