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/39 | Direct Receipts | 1,579 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 605 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 5.9 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 885 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,992 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,415 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,992 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,739 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 2.36 | |||||||
17/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,117 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,669 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,700 | |||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 945.5 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 12,486 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,618 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 5.9 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | 26/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,486 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 583 | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 11,204 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 344 | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,340 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,200 | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 58,547 | |||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,800 | 29/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,870 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:12:38 PM. |