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.) |
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 15/12/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 23/12/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/3 | Expenditures | 4,490 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,890 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 70.8 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,560 | |||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 492 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 256 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 256 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 256 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 284 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 12 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,413 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 9 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,013 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:45 AM. |