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.) |
06/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 17,482 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,610 | |||||||
06/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 462 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,260 | |||||||
06/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 980 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,350 | |||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,515 | 05/12/2022 | OWN/2022-23/P/93 | Expenditures | 24,845 | |||||||
15/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 130 | 05/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,928 | |||||||
15/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 220 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,976 | |||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 55,000 | 09/12/2022 | OWN/2022-23/P/97 | Expenditures | 588 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,218 | 16/12/2022 | OWN/2022-23/P/98 | Expenditures | 3,750 | |||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 16,366 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 480,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:21 PM. |