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/83 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 346 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,100 | |||||||
06/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 450 | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 2 | |||||||
06/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,650 | 17/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | |||||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,150 | 17/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,800 | |||||||
07/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 982 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,100 | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 991 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 700 | |||||||
17/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,800 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 700 | |||||||
17/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,400 | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 346 | |||||||
20/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 325,408 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:11 AM. |