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.) |
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 8,750 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/28 | Expenditures | 14,700 | |||||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,595 | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 9,404 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 820 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 12,200 | |||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 880 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 7,400 | |||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,027 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 890 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,688 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 302,421 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,951 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 15,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:38 AM. |