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/129 | Direct Receipts | 1,508 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,760 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 19,870 | |||||||
05/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,950 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 250 | |||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 230 | |||||||
09/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 200 | |||||||
15/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/78 | Expenditures | 330 | |||||||
15/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 15,138 | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 300 | |||||||
17/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,072 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 42 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 355 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 501,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:27 PM. |