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/18 | Direct Receipts | 10,400 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,066 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,135 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,889 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,800 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,966 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 15,300 | |||||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,892 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,676 | |||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,033 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,452 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,432 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 204,300 | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 42,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:01 PM. |