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/57 | Direct Receipts | 6,080 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 180 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,700 | 03/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,800 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,610 | 03/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,800 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,150 | 06/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,669 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,000 | 12/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,990 | |||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,990 | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,800 | |||||||
19/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,950 | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,519 | 22/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 405,213 | 22/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:58 AM. |