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.) |
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 21,635 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 6,850 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,600 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 93,310 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,410 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,725 | |||||||
13/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,450 | 13/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,600 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 223,201 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,350 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 334,805 | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,350 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,500 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 35,199 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 12,950 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 28,196 | 26/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,560 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 6,900 | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 710 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,151 | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:44 AM. |