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/89 | Direct Receipts | 37,982 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,420 | |||||||
02/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 81,428 | 03/12/2022 | OWN/2022-23/P/62 | Expenditures | 30,000 | |||||||
03/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 44,100 | 08/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,930 | 08/12/2022 | OWN/2022-23/P/65 | Expenditures | 10,850 | |||||||
06/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,383 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
16/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,230 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 20,082 | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 42,100 | |||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 508 | 12/12/2022 | XVFC/2022-23/P/27 | Expenditures | 387,607 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 584,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:05:32 AM. |