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/64 | Direct Receipts | 548 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 548 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
08/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | |||||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 300 | 08/12/2022 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
14/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 300 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 480 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 548 | 19/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/60 | Expenditures | 740 | |||||||
14/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 501,590 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 465 | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,675 | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 102,000 | |||||||
20/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:07 PM. |