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/61 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/212 | Expenditures | 5,250 | 01/12/2022 | OWN/2022-23/C/25 | 13,700 | ||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,094 | 01/12/2022 | OWN/2022-23/P/213 | Expenditures | 6,000 | 13/12/2022 | OWN/2022-23/C/26 | 12,000 | ||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,235 | 01/12/2022 | OWN/2022-23/P/214 | Expenditures | 392 | 16/12/2022 | OWN/2022-23/C/27 | 3,697 | ||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,910 | 13/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | 16/12/2022 | OWN/2022-23/C/28 | 20,000 | ||||
15/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 13/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,534 | 15/12/2022 | OWN/2022-23/P/217 | Expenditures | 1,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 609,737 | 15/12/2022 | OWN/2022-23/P/218 | Expenditures | 179 | |||||||
16/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 18,492 | 19/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,610 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,320 | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,000 | 26/12/2022 | OWN/2022-23/P/191 | Expenditures | 9,194 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/219 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/220 | Expenditures | 13,705 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/224 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:03 AM. |