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/10 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 11,500 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,408 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 123,133 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,857 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 90,056 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,225 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,575 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,555 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,575 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,880 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,575 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,575 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 375 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 570 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,230 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 511 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 288,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:12 PM. |