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 | 35,632 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | 15/12/2022 | OWN/2022-23/C/11 | 934 | ||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,475 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 947 | |||||||
02/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,125 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 7,000 | |||||||
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,790 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 90 | |||||||
03/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,392 | 01/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,000 | |||||||
03/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 934 | 02/12/2022 | OWN/2022-23/P/147 | Expenditures | 11,200 | |||||||
03/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,840 | 02/12/2022 | OWN/2022-23/P/148 | Expenditures | 7,000 | |||||||
15/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,700 | 02/12/2022 | OWN/2022-23/P/149 | Expenditures | 16,000 | |||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 485 | 02/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 565 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,080 | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 5 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 420,593 | 06/12/2022 | OWN/2022-23/P/152 | Expenditures | 28,000 | |||||||
31/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,920 | 06/12/2022 | OWN/2022-23/P/153 | Expenditures | 7,600 | |||||||
31/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,686 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 870 | 06/12/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 830 | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 905 | 15/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:41 PM. |