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.) |
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,870 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,214 | 01/12/2022 | OWN/2022-23/P/131 | Expenditures | 800 | |||||||
06/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/153 | Expenditures | 3,200 | |||||||
06/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,764 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,800 | |||||||
06/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,036 | 06/12/2022 | OWN/2022-23/P/157 | Expenditures | 530 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,046 | 21/12/2022 | OWN/2022-23/P/132 | Expenditures | 3,470 | |||||||
07/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,800 | 21/12/2022 | OWN/2022-23/P/137 | Expenditures | 330 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 235,569 | 21/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,830 | |||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 21/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,310 | |||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | 21/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,070 | |||||||
21/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:24 PM. |