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/108 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 19,585 | |||||||
07/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,585 | 09/12/2022 | OWN/2022-23/P/88 | Expenditures | 16,000 | |||||||
07/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,000 | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,700 | |||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,492 | |||||||
13/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 25/12/2022 | OWN/2022-23/P/21 | Expenditures | 23.6 | |||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,592 | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
23/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,814 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,298,328 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 412 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:25 PM. |