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.) |
02/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 400 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 30,450 | |||||||
03/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 812 | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 38,756 | |||||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,600 | 23/12/2022 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,550 | 26/12/2022 | OWN/2022-23/P/53 | Expenditures | 15,250 | |||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,333 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 10,600 | |||||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,250 | 28/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 31,279 | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 700 | |||||||
13/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,746 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,769 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,557 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,464 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,341 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 490,389 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 44,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:01 PM. |