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/27 | Direct Receipts | 14,200 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 225 | 06/12/2022 | OWN/2022-23/P/45 | Expenditures | 900 | |||||||
21/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 66 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 37,807 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 161,227 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,897 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 8,931 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 719 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/53 | Expenditures | 378 | ||||||||||
Direct Receipts | 21/12/2022 | FFC/2022-23/P/1 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:54 PM. |