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/35 | Direct Receipts | 9,218 | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | 05/12/2022 | OWN/2022-23/C/11 | 3,000 | ||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 700 | 05/12/2022 | OWN/2022-23/C/7 | 9,000 | ||||
08/12/2022 | STS/2022-23/R/24 | Direct Receipts | 344,834 | 28/12/2022 | STS/2022-23/P/27 | Expenditures | 217,842 | 26/12/2022 | OWN/2022-23/C/10 | 4,000 | ||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,099 | 28/12/2022 | STS/2022-23/P/28 | Expenditures | 4,036 | 26/12/2022 | OWN/2022-23/C/8 | 6,000 | ||||
26/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,800 | 28/12/2022 | STS/2022-23/P/29 | Expenditures | 4,036 | 30/12/2022 | OWN/2022-23/C/9 | 5,500 | ||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 353,766 | 28/12/2022 | STS/2022-23/P/30 | Expenditures | 4,036 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,200 | 28/12/2022 | STS/2022-23/P/31 | Expenditures | 19,925 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,530 | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 286 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 19 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:35 AM. |