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.) |
06/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,473 | 16/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,700 | 06/12/2022 | OWN/2022-23/C/31 | 13,190 | ||||
06/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/114 | Expenditures | 27,000 | 23/12/2022 | OWN/2022-23/C/32 | 7,330 | ||||
06/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/115 | Expenditures | 90 | 28/12/2022 | OWN/2022-23/C/33 | 5,180 | ||||
06/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/116 | Expenditures | 430 | |||||||
06/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1 | 23/12/2022 | OWN/2022-23/P/117 | Expenditures | 380 | |||||||
23/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 6,156 | 23/12/2022 | OWN/2022-23/P/118 | Expenditures | 100 | |||||||
23/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 323 | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 130,000 | |||||||
23/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 322 | 27/12/2022 | OWN/2022-23/P/122 | Expenditures | 800 | |||||||
23/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 745 | 27/12/2022 | OWN/2022-23/P/123 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 30 | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 400 | |||||||
28/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,703 | 28/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,510 | |||||||
28/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 215 | 28/12/2022 | OWN/2022-23/P/120 | Expenditures | 480 | |||||||
28/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 215 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 569,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:46 AM. |