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/62 | Direct Receipts | 1,606 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | 06/12/2022 | OWN/2022-23/C/28 | 10,350 | ||||
02/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,352 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 143 | 06/12/2022 | OWN/2022-23/C/40 | 5,860 | ||||
02/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,548 | Expenditures | 15/12/2022 | OWN/2022-23/C/29 | 18,800 | |||||||
02/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | Expenditures | 15/12/2022 | OWN/2022-23/C/30 | 9,314 | |||||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,310 | Expenditures | 15/12/2022 | OWN/2022-23/C/41 | 3,496 | |||||||
05/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,275 | Expenditures | 28/12/2022 | OWN/2022-23/C/31 | 23,600 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,668 | Expenditures | 29/12/2022 | OWN/2022-23/C/42 | 33,730 | |||||||
14/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 23,167 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,596 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,391 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 22,603 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 33,114 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:18:34 PM. |