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/36 | Direct Receipts | 4,609 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,013 | |||||||
01/12/2022 | STS/2022-23/R/1 | Direct Receipts | 58,554 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,700 | |||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 1,098,204 | 01/12/2022 | STS/2022-23/P/1 | Expenditures | 1,076,263 | |||||||
03/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,801 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 40,000 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,000 | 01/12/2022 | STS/2022-23/P/3 | Expenditures | 7,940 | |||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,840 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 365,254 | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 23,000 | |||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,619 | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,500 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,202 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,290 | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
29/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:14 AM. |