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.) |
07/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,500 | 07/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/9 | 36,443 | ||||
07/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,200 | 07/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 6,800 | |||||||
13/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 8,461 | |||||||
13/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 8,461 | |||||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,230 | |||||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,475 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 4,230 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 666 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 395,574 | 23/12/2022 | OWN/2022-23/P/122 | Expenditures | 60,796 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,680 | 23/12/2022 | OWN/2022-23/P/124 | Expenditures | 1 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,823 | 30/12/2022 | OWN/2022-23/P/119 | Expenditures | 484 | |||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 940 | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 79,281 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:51 AM. |