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/10 | Direct Receipts | 13,272 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 327 | |||||||
03/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,414 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 13,000 | |||||||
03/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,860 | 03/12/2022 | OWN/2022-23/P/12 | Expenditures | 272 | |||||||
03/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,168 | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | |||||||
03/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,567 | 03/12/2022 | OWN/2022-23/P/14 | Expenditures | 14 | |||||||
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 03/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,426 | 03/12/2022 | OWN/2022-23/P/16 | Expenditures | 108 | |||||||
03/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,299 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,900 | |||||||
03/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 42 | 03/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,168 | |||||||
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,327 | 03/12/2022 | OWN/2022-23/P/3 | Expenditures | 1,860 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,070 | 03/12/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | 03/12/2022 | OWN/2022-23/P/5 | Expenditures | 567 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/6 | Expenditures | 472 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,426 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,027 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:27 AM. |