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/135 | Direct Receipts | 295 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,482 | 01/12/2022 | OWN/2022-23/C/66 | 295 | ||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,664 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,833 | 01/12/2022 | OWN/2022-23/C/70 | 1,900 | ||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,900 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/67 | 3,774 | ||||
12/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,116 | 01/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,500 | 27/12/2022 | OWN/2022-23/C/68 | 1,010 | ||||
12/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,664 | 30/12/2022 | OWN/2022-23/C/69 | 5,852 | ||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | 31/12/2022 | OWN/2022-23/C/71 | 1,900 | ||||
12/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 58 | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,073 | |||||||
27/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 272,590 | 27/12/2022 | OWN/2022-23/P/128 | Expenditures | 15,039 | |||||||
27/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,010 | 27/12/2022 | OWN/2022-23/P/129 | Expenditures | 90 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 161,524 | 31/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,322 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:23:46 AM. |