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/19 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/115 | Expenditures | 31,996 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,046 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 295 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,491 | 07/12/2022 | OWN/2022-23/P/116 | Expenditures | 42 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,537 | 10/12/2022 | OWN/2022-23/P/50 | Expenditures | 236 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 260,543 | 10/12/2022 | OWN/2022-23/P/67 | Expenditures | 4.5 | |||||||
11/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,400 | 10/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,361 | 10/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 390,802 | 10/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,976 | |||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 10/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,215 | |||||||
24/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 10/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,841 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 360,000 | 10/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 798 | 17/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,956 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,147 | 17/12/2022 | OWN/2022-23/P/118 | Expenditures | 29,775 | |||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,100 | 31/12/2022 | OWN/2022-23/P/119 | Expenditures | 19,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:33 AM. |