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/6 | Direct Receipts | 136,803 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,000 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 4,300 | |||||||
07/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
08/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 18,800 | |||||||
10/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 666 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 33,500 | |||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,700 | 03/12/2022 | OWN/2022-23/P/12 | Expenditures | 23,000 | |||||||
13/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 845 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 03/12/2022 | OWN/2022-23/P/9 | Expenditures | 33,400 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,270 | 05/12/2022 | NRDWSP/2022-23/P/4 | Expenditures | 3,260 | |||||||
17/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,852 | 05/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
24/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 84 | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 295 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,380 | 10/12/2022 | OWN/2022-23/P/15 | Expenditures | 9,700 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,996 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:19 AM. |