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.) |
10/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 10/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
11/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,645 | 11/12/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | |||||||
11/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,858 | 11/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
11/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,118 | 11/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
11/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,320 | 11/12/2022 | XVFC/2022-23/P/11 | Expenditures | 11,977 | |||||||
11/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,256 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 11,400 | |||||||
11/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,935 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
11/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,260 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,965 | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,180 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,840 | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,512 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,490 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,805 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:08 AM. |