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/54 | Direct Receipts | 8,140 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 7,360 | 12/12/2022 | OWN/2022-23/P/160 | Expenditures | 484 | |||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 259 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,515 | |||||||
15/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 308,647 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 527 | |||||||
15/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,650 | 12/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,353 | |||||||
16/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 778 | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 498 | |||||||
22/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 304 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,276 | |||||||
22/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,800 | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 66,314 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 609,552 | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,760 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 20 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:48 AM. |