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.) |
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 400 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,720 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
17/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 702 | |||||||
17/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 167 | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 213 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 153 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 214 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 298 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 357 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 315 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 268 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 214 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:33 PM. |