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/18 | Direct Receipts | 30,540 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,930 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,930 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 33,273 | 03/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,160 | |||||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,292 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 14,000 | |||||||
03/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 34,600 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 42,160 | |||||||
03/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,981 | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,675 | |||||||
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 48,781 | 10/12/2022 | OWN/2022-23/P/35 | Expenditures | 18 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 147,712 | 20/12/2022 | OWN/2022-23/P/50 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 566,000 | 23/12/2022 | OWN/2022-23/P/45 | Expenditures | 17,400 | |||||||
21/12/2022 | STS/2022-23/R/7 | Direct Receipts | 588,000 | 23/12/2022 | STS/2022-23/P/4 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 563,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/6 | Expenditures | 558,000 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/40 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:37 AM. |