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.) |
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 23/12/2022 | OWN/2022-23/P/2 | Expenditures | 9,020 | |||||||
23/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,264 | 23/12/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
23/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,285 | 26/12/2022 | OWN/2022-23/P/4 | Expenditures | 7,600 | |||||||
23/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,654 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,900 | |||||||
23/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,622 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,700 | |||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,828 | 28/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/5 | Expenditures | 8,600.3 | |||||||
28/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 29/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 76,475 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 51,261 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:18 AM. |