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/41 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 5,482 | |||||||
03/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,612 | |||||||
05/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 570 | 01/12/2022 | OWN/2022-23/P/56 | Expenditures | 30,270 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 391,156 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 17,230 | |||||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 47,161 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,329 | |||||||
23/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,612 | |||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,383 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,417 | 12/12/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
24/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 69.63 | 12/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 160 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:03 PM. |