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.) |
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 14 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 840 | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 18,790 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,645 | 21/12/2022 | OWN/2022-23/P/13 | Expenditures | 7.98 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,298 | 30/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,100 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 440 | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 2.66 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 247,106 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,888.06 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,600 | 31/12/2022 | OWN/2022-23/P/16 | Expenditures | 11,200 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,061 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 8,750 | |||||||
30/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 8,000 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,306 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,948 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:28:39 PM. |