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.) |
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/51 | Expenditures | 8,000 | 30/12/2022 | OWN/2022-23/C/2 | 12,000 | ||||
12/12/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 48,500 | 06/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,200 | |||||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,450 | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 120 | |||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,370 | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 27 | |||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 36,000 | 19/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 24,225 | |||||||
28/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,600 | 19/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 10,430 | |||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,013 | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,550 | |||||||
28/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 24,000 | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
28/12/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 22 | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 870 | |||||||
29/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,074 | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 8,700 | |||||||
30/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:30 PM. |