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.) |
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 241,090 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,360 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,716 | 14/12/2022 | OWN/2022-23/P/84 | Expenditures | 38,571 | |||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 83,494 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 94.4 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 55,220 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 94.4 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 17/12/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 317,063 | 20/12/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,881 | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 23.6 | |||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 33,090 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 206,573 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 393,882 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,827 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,967 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:49 PM. |