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.) |
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,287 | 02/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
24/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 515 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 159,300 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 36,173 | 30/12/2022 | SDP/2022-23/P/1 | Expenditures | 78,078 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 398,454 | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 270 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 31/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,532 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 46,020 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,574 | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 42,185 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,216 | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 46,020 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 15,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:57 AM. |