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.) |
02/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,000 | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | |||||||
05/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,900 | 08/12/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 17.7 | |||||||
07/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 10,000 | 10/12/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,400 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,400 | |||||||
08/12/2022 | SAS/2022-23/R/8 | Direct Receipts | 139,569 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | |||||||
09/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,400 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,940 | |||||||
14/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,940 | |||||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 51,834 | 29/12/2022 | SAS/2022-23/P/3 | Expenditures | 225,350 | |||||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,644 | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 11,327 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,910 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,852 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,260 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 11,748 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,969 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 484,212 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,156 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:08 AM. |