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 | 7,734 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 13,500 | |||||||
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,000 | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 50,000 | |||||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,180 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 50,000 | |||||||
23/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,360 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,070 | 03/12/2022 | OWN/2022-23/P/87 | Expenditures | 25,003 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/89 | Expenditures | 13,436 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/94 | Expenditures | 15,797 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 15,797 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 11,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:38 AM. |