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/38 | Direct Receipts | 2,850 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,400 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,800 | |||||||
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,324 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,343 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,300 | |||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,736 | 07/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,000 | |||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 742 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 85,287 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 37 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,667 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 630 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:15 AM. |