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.) |
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,635 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 3.54 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 340 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,500 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,870 | |||||||
19/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 235 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,951 | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
23/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,109 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 5.9 | |||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 7,848 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 27/12/2022 | OWN/2022-23/P/61 | Expenditures | 7,870 | |||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,257 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 352,485 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 557 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,764 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:27 PM. |