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/49 | Direct Receipts | 4,016 | 02/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,600 | 02/12/2022 | OWN/2022-23/C/12 | 2,416 | ||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,600 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,119 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,400 | |||||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,100 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,390 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/117 | Expenditures | 23,600 | |||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,138 | 16/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | 17/12/2022 | OWN/2022-23/P/119 | Expenditures | 13,035 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,552 | 19/12/2022 | OWN/2022-23/P/120 | Expenditures | 6,350 | |||||||
26/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,581 | 23/12/2022 | OWN/2022-23/P/122 | Expenditures | 169,584 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 178,552 | 26/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,050 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 114,724 | 28/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:43 PM. |