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.) |
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 845 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 9 | |||||||
12/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,808 | 26/12/2022 | OWN/2022-23/P/47 | Expenditures | 350 | |||||||
12/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 550 | |||||||
12/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 20 | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 740 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499,486 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/3 | Direct Receipts | 322,000 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/4 | Direct Receipts | 789 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 17,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:58 PM. |