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.) |
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,734 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 400 | |||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,729 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 764 | |||||||
06/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,602 | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 11,811 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 270,853 | 22/12/2022 | OWN/2022-23/P/43 | Expenditures | 7,414 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 406,280 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 364 | |||||||
22/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,134 | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 310 | |||||||
22/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,520 | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 800 | |||||||
24/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
26/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,988 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,364 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 271 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,852 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:59 AM. |