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.) |
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,300 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | 01/12/2022 | OWN/2022-23/C/10 | 27,500 | ||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,800 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
24/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,501 | 01/12/2022 | SBM/2022-23/P/36 | Expenditures | 10,122 | |||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | 17/12/2022 | OWN/2022-23/P/28 | Expenditures | 14,175 | |||||||
24/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 52,800 | 17/12/2022 | OWN/2022-23/P/29 | Expenditures | 14,994 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,374 | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,119 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 31,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:29 AM. |