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.) |
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,700 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 9,800 | |||||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 35,280 | 07/12/2022 | OWN/2022-23/P/48 | Expenditures | 8,100 | |||||||
08/12/2022 | STS/2022-23/R/12 | Direct Receipts | 198,618 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 8,100 | |||||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,300 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 800 | |||||||
21/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,400 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 135.7 | |||||||
21/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,506 | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
21/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,101 | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
27/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,350 | |||||||
29/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,100 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,641 | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,040 | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,096.66 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,108.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:59 AM. |