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/81 | Direct Receipts | 6,544 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,172 | |||||||
01/12/2022 | STS/2022-23/R/2 | Direct Receipts | 270,000 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
01/12/2022 | STS/2022-23/R/3 | Direct Receipts | 180,000 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 100 | |||||||
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,976 | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,475 | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 600 | |||||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,878 | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,227 | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,591 | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,900 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,340 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
22/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 60,000 | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:50 AM. |