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.) |
09/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,257 | 09/12/2022 | OWN/2022-23/P/102 | Expenditures | 7,300 | |||||||
09/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,700 | 09/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,300 | 09/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,827 | 09/12/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,070 | 09/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,130 | |||||||
20/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,183 | 09/12/2022 | XVFC/2022-23/P/53 | Expenditures | 180,000 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,300 | 09/12/2022 | XVFC/2022-23/P/54 | Expenditures | 30,000 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,870 | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 41,516 | |||||||
20/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 6,528 | |||||||
24/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,514 | 20/12/2022 | OWN/2022-23/P/110 | Expenditures | 6,880 | |||||||
24/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,657 | 20/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,500 | |||||||
27/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,830 | 24/12/2022 | OWN/2022-23/P/106 | Expenditures | 435 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 891,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:19 AM. |