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/103 | Direct Receipts | 16,800 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 66,498 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 30,000 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,180 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 35,000 | |||||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,280 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 25,000 | |||||||
02/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,577 | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 55,600 | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 186,662 | |||||||
12/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 80,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,564 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,712 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 731,209 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,096,822 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:54 PM. |