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/25 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 27/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 50 | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 129,300 | |||||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,996 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 325,629 | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,523 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,000 | 27/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,110 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 27/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 35,238 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 61,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:59 PM. |