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.) |
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 48,180 | |||||||
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 134 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,750 | |||||||
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 285 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,750 | |||||||
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 979 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,750 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,420 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,300 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,425 | 16/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,500 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 675,899 | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 80,700 | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:57 PM. |