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.) |
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,500 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,710 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 11,100 | |||||||
05/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,100 | 06/12/2022 | OWN/2022-23/P/44 | Expenditures | 22,000 | |||||||
05/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,500 | 16/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,800 | |||||||
06/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,082 | 20/12/2022 | OWN/2022-23/P/56 | Expenditures | 89 | |||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 39,600 | 28/12/2022 | OWN/2022-23/P/46 | Expenditures | 35,111 | |||||||
19/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,840 | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 9,125 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,097,693 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
28/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,787 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:28:54 AM. |