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.) |
06/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,026 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | |||||||
10/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 588,069 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 875 | |||||||
12/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,414 | 13/12/2022 | OWN/2022-23/P/7 | Expenditures | 15,300 | |||||||
16/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,500 | 15/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 875 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/16 | Expenditures | 875 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/34 | Expenditures | 116,921 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:38 AM. |