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/24 | Direct Receipts | 2,653 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,730 | 08/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 510 | 08/12/2022 | OWN/2022-23/P/26 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,785 | 08/12/2022 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,800 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,610 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:04 AM. |