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.) |
03/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,250 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
06/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,112 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 14,060 | |||||||
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,414 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 15,964 | |||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,200 | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 7,402 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,200 | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,550 | |||||||
06/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,550 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 223,790 | |||||||
07/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,400 | |||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,400 | 21/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,600 | |||||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,350 | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,300 | |||||||
22/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,000 | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 451,071 | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
24/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 801 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
26/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 261,172 | |||||||
31/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:19 AM. |