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/34 | Direct Receipts | 13,640 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,042 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,140 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,250 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,556 | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 11,540 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 99,536 | 16/12/2022 | OWN/2022-23/P/111 | Expenditures | 9,970 | |||||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 36,277 | 16/12/2022 | OWN/2022-23/P/112 | Expenditures | 30 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,424 | 17/12/2022 | OWN/2022-23/P/113 | Expenditures | 49,536 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 265,440 | 17/12/2022 | OWN/2022-23/P/114 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 398,614 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 130,600 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:49 AM. |