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/129 | Direct Receipts | 23,461 | 01/12/2022 | OWN/2022-23/P/86 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 385 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 754 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 385 | 04/12/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 04/12/2022 | OWN/2022-23/P/71 | Expenditures | 18,000 | |||||||
03/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 600 | 04/12/2022 | OWN/2022-23/P/72 | Expenditures | 20,900 | |||||||
06/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 600 | 04/12/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,386 | 05/12/2022 | OWN/2022-23/P/80 | Expenditures | 171,225 | |||||||
12/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
12/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 18,568 | |||||||
12/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 732,832 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 19,718 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:55 AM. |