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.) |
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,448 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 15,507 | |||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,100 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 13,500 | |||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 283,344 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 415 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 146 | 02/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 112 | 02/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,367 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/41 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:36 PM. |