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.) |
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 196,240 | 09/12/2022 | OWN/2022-23/P/88 | Expenditures | 18,712 | 21/12/2022 | OWN/2022-23/C/16 | 20,324 | ||||
12/12/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 2,400 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | 29/12/2022 | OWN/2022-23/C/17 | 3,850 | ||||
12/12/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 2,400 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 8,858 | |||||||
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 376 | 14/12/2022 | OWN/2022-23/P/91 | Expenditures | 41,908 | |||||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,300 | 19/12/2022 | OWN/2022-23/P/92 | Expenditures | 700 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 30,000 | 23/12/2022 | OWN/2022-23/P/93 | Expenditures | 8,500 | |||||||
16/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 7,400 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,830 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 90,214 | |||||||
21/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,824 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,699 | Expenditures | ||||||||||
26/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,244 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 288,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:38 AM. |