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.) |
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | 01/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | 13/12/2022 | OWN/2022-23/C/6 | 5,000 | ||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | 17/12/2022 | OWN/2022-23/C/7 | 7,000 | ||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 10 | 01/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 840 | 23/12/2022 | OWN/2022-23/C/8 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/54 | Advances | 300 | |||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,266 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 840 | |||||||
17/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,012 | |||||||
17/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 325 | |||||||
19/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 100,000 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 19/12/2022 | OWN/2022-23/P/59 | Expenditures | 381 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 17,015 | |||||||
21/12/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/12/2022 | VMJS/2022-23/R/5 | Direct Receipts | 450,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 224,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:51 PM. |