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/1 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 95,970 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,032 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 223,238.62 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 460 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,616 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 1,692 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,395 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 3,597.5 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 540 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,192 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,569 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 25,000 | |||||||
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,200 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 12 | |||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,460 | 12/12/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,760 | 12/12/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,480 | 12/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,920 | 24/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 295,598 | 24/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,720 | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 118 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 151 | 30/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:39 AM. |