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.) |
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,149 | 11/10/2022 | OWN/2022-23/P/7 | Expenditures | 708 | |||||||
07/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 271,070 | 14/10/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,629 | 17/10/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 580 | 17/10/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 30/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 30/10/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 30/10/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | |||||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,365 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 456 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:49:32 AM. |