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.) |
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,552 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,900 | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,050 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,050 | |||||||
13/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,100 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,840 | |||||||
13/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,840 | 14/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,520 | 14/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 640 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 640 | |||||||
22/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,730 | 22/12/2022 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
22/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,280 | |||||||
25/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 252 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,860 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:12 PM. |