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/40 | Direct Receipts | 19,897 | 14/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 990 | 14/12/2022 | OWN/2022-23/P/58 | Expenditures | 98,766 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 950 | 14/12/2022 | OWN/2022-23/P/59 | Expenditures | 97,020 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,494 | 14/12/2022 | OWN/2022-23/P/60 | Expenditures | 99,040 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 90 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 68,624 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 90 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 84,800 | |||||||
05/12/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 15 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 463,250 | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 124,974 | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 89,916 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 317,337 | 24/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,600 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 13,729 | 24/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,797 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:28 AM. |