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.) |
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 22/12/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,945 | 22/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 101 | 22/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
22/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,200 | 22/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,650 | |||||||
22/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,694 | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,324 | |||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,500 | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
23/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,226 | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 39,950 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,950 | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 369,746 | 23/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,550 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:01 PM. |