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.) |
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 952 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 16,000 | 01/12/2022 | OWN/2022-23/C/4 | 18,500 | ||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,103 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,900 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,409 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,800 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,611 | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 750 | |||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 6,773 | 26/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,811 | 30/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 750 | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 7,800 | |||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 5,500 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,100 | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 28,000 | |||||||
05/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,100 | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,500 | |||||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,100 | 30/12/2022 | XVFC/2022-23/P/52 | Expenditures | 4,400 | |||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,848 | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 16,000 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:01:11 AM. |