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/48 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 28,000 | 07/12/2022 | OWN/2022-23/C/16 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | 09/12/2022 | OWN/2022-23/C/15 | 11,000 | ||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,101 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,100 | 19/12/2022 | OWN/2022-23/C/17 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | 22/12/2022 | OWN/2022-23/C/18 | 4,000 | ||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | 23/12/2022 | OWN/2022-23/C/19 | 5,000 | ||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,551 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 14,350 | |||||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,637 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,499 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,445 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 747 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 275,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:58 AM. |