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.) |
02/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,400 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,966 | |||||||
02/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 766 | 03/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,744 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | |||||||
09/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,717 | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 72,381 | |||||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,264 | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,950 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,200 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | |||||||
12/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,395 | 21/12/2022 | XVFC/2022-23/P/35 | Expenditures | 100,498 | |||||||
19/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 347,764 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,474 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:33:06 AM. |