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.) |
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 03/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,500 | 22/12/2022 | OWN/2022-23/C/9 | 3,500 | ||||
03/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | 26/12/2022 | OWN/2022-23/C/10 | 2,400 | ||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,500 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 10/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | |||||||
10/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,500 | 14/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,600 | 14/12/2022 | OWN/2022-23/P/85 | Expenditures | 230 | |||||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 230 | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,120 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,210 | |||||||
20/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,300 | |||||||
22/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 960 | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
22/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,840 | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 7,199 | |||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,020 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,680 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 549,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:28 AM. |