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/6 | Direct Receipts | 4,261 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,400 | |||||||
11/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,534 | 03/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,694 | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,591 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 713 | |||||||
19/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,216 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,697 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 9,500 | |||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 561 | 13/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/31 | Expenditures | 358 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:41 AM. |