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.) |
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,520 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 2,810 | |||||||
04/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,040 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 40 | |||||||
08/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,755 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,530 | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 8,400 | |||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 462,037 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 7,912 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:50 AM. |