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.) |
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,200 | 16/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,600 | 16/12/2022 | OWN/2022-23/C/6 | 5,000 | ||||
16/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 220 | 16/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | 26/12/2022 | OWN/2022-23/C/7 | 1,800 | ||||
16/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 220 | 22/12/2022 | OWN/2022-23/P/90 | Expenditures | 487,500 | 26/12/2022 | OWN/2022-23/C/9 | 2,000 | ||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 106 | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 400 | 30/12/2022 | OWN/2022-23/C/8 | 1,000 | ||||
16/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,600 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,600 | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,909 | 26/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 80 | 26/12/2022 | OWN/2022-23/P/97 | Expenditures | 400 | |||||||
26/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 80 | 26/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
26/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 116 | 26/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 6,200 | |||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 385,972 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,974 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:56 PM. |