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.) |
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,313 | 06/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/2 | 2,300 | ||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,800 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 17/12/2022 | OWN/2022-23/C/3 | 1,600 | ||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,200 | 06/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,313 | 30/12/2022 | OWN/2022-23/C/4 | 4,500 | ||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,300 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 639 | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,900 | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,600 | |||||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,968 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:09 AM. |