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/29 | Direct Receipts | 11,008 | 02/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,528 | 02/12/2022 | OWN/2022-23/C/12 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 840 | 02/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,600 | 03/12/2022 | OWN/2022-23/C/13 | 7,000 | ||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 840 | 03/12/2022 | OWN/2022-23/P/62 | Expenditures | 11,200 | 03/12/2022 | OWN/2022-23/C/6 | 12,000 | ||||
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,046 | 03/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,400 | 07/12/2022 | OWN/2022-23/C/7 | 11,000 | ||||
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,000 | 03/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,947 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 650 | |||||||
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 320 | 05/12/2022 | OWN/2022-23/P/52 | Expenditures | 11,500 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 320 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,500 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 602 | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 31,000 | |||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,541 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 121,693 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:48 PM. |