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/41 | Direct Receipts | 10,878 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 228,200 | |||||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 915,326 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 228,200 | |||||||
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,835 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 336,000 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,180 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 336,000 | |||||||
06/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,825 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
06/12/2022 | STS/2022-23/R/7 | Direct Receipts | 950 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 253,883 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,668 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,900 | |||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
10/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,400 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,880 | 06/12/2022 | OWN/2022-23/P/64 | Expenditures | 118 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 380,824 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 95 | |||||||
19/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 62,096 | 09/12/2022 | OWN/2022-23/P/66 | Expenditures | 15,500 | |||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:00 AM. |