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/97 | Direct Receipts | 1,815 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,700 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 17,300 | 26/12/2022 | OWN/2022-23/P/115 | Expenditures | 13,380 | |||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/116 | Expenditures | 23.6 | |||||||
26/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,500 | 28/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 728,839 | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 700 | 28/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,796 | |||||||
28/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 396 | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,400 | 30/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,600 | 30/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,445 | 31/12/2022 | OWN/2022-23/P/123 | Expenditures | 11.8 | |||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:27 PM. |