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/101 | Direct Receipts | 9 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 8,467 | 02/12/2022 | OWN/2022-23/C/21 | 10,700 | ||||
12/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,473 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,416 | 28/12/2022 | OWN/2022-23/C/22 | 9,000 | ||||
12/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 40 | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 14,000 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 82 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
22/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 82 | 22/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,698 | |||||||
23/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,080 | 22/12/2022 | OWN/2022-23/P/79 | Expenditures | 44,055 | |||||||
23/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,500 | |||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,753 | 22/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,540 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,551 | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,600 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:20 AM. |