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/119 | Direct Receipts | 8,574 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 78,450 | |||||||
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 27,764 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,010 | |||||||
05/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,795 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,331 | 20/12/2022 | OWN/2022-23/P/92 | Expenditures | 350 | |||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 447 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 100,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 355,278 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,073 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,025 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,323 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 7,894 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 56,159 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 532,917 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,194 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 535 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,521 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:33 AM. |