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/38 | Direct Receipts | 14,109 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | 29/12/2022 | OWN/2022-23/C/14 | 37,620 | ||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,553 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | 30/12/2022 | OWN/2022-23/C/15 | 32,191 | ||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,317 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 720 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 467,822 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,160 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,880 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,100 | |||||||
21/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,204 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 236 | |||||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 340 | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,080 | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,322 | |||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,662 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 15,300 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:28 AM. |