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/45 | Direct Receipts | 2,800 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,110 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,686 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,350 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,183 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,266 | 08/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,510 | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 418,047 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 800 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 71 | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,200 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,501 | 08/12/2022 | OWN/2022-23/P/66 | Expenditures | 2.36 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:45 AM. |