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.) |
03/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,985 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 60 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,660 | |||||||
06/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 19,141 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 42,476 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,950 | |||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,885 | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,950 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 15,537 | |||||||
27/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,004 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 360,176 | 21/12/2022 | OWN/2022-23/P/122 | Expenditures | 17,000 | |||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,776 | 21/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,400 | |||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,475 | 21/12/2022 | OWN/2022-23/P/124 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:13 PM. |