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/82 | Direct Receipts | 176 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 84 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,270 | |||||||
08/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 126 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 183 | |||||||
08/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 155 | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 250 | |||||||
08/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,200 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 310 | |||||||
19/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,489 | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 25 | 23/12/2022 | OWN/2022-23/P/67 | Expenditures | 400 | |||||||
19/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 25 | 23/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,495 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 427,078 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:44 PM. |