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.) |
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 06/12/2022 | XVFC/2022-23/P/80 | Expenditures | 8,934 | 06/12/2022 | OWN/2022-23/C/2 | 7,000 | ||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
16/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
17/12/2022 | SCSP/2022-23/R/1 | Direct Receipts | 100,000 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,002 | |||||||
25/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,754 | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 93,066 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 301,172 | 21/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,488 | |||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 39 | 21/12/2022 | OWN/2022-23/P/45 | Expenditures | 20,300 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,352 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:34 AM. |