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.) |
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,000 | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 11,000 | |||||||
06/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 75,277 | |||||||
07/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 33,500 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 930 | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 62,667 | |||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 24,270 | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,870.75 | |||||||
21/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,500 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,739 | |||||||
21/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/89 | Expenditures | 680 | |||||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,180 | 21/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,555 | |||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 200 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,219 | |||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 221,453 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 851 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:14 AM. |