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/21 | Direct Receipts | 35,000 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 24,660 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,539 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
25/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 504 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 298,111 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 15,936 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,054 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:09 AM. |