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.) |
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,388 | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,844 | 02/12/2022 | OWN/2022-23/C/10 | 11,183 | ||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 245 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/12 | 6,000 | ||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 245 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,277 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 22 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,800 | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,415 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,400 | 29/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 254,122 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,713 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 12,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:16:34 AM. |