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/87 | Direct Receipts | 1,100 | 05/12/2022 | OWN/2022-23/P/104 | Expenditures | 21,397 | |||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 132 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 90 | |||||||
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,100 | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 52,000 | |||||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,826 | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 240 | |||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,100 | 13/12/2022 | OWN/2022-23/P/109 | Expenditures | 25,250 | |||||||
05/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,237 | 19/12/2022 | OWN/2022-23/P/110 | Expenditures | 200 | |||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,200 | 22/12/2022 | OWN/2022-23/P/106 | Expenditures | 12,045 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 54,639 | 22/12/2022 | OWN/2022-23/P/107 | Expenditures | 5 | |||||||
19/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 537 | 22/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,930 | |||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/112 | Expenditures | 90 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,465 | 22/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,100 | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 117,678 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 401,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:53 PM. |