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.) |
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,172 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 200 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 619,725 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 36 | 13/12/2022 | OWN/2022-23/P/102 | Expenditures | 300 | |||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,410 | 13/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,440 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/104 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:59 PM. |