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.) |
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,842 | 05/12/2022 | OWN/2022-23/P/67 | Expenditures | 45,884 | |||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,394 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 145 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 21,230 | |||||||
09/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 18,968 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,150 | |||||||
09/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 480 | 19/12/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,820 | 19/12/2022 | OWN/2022-23/P/71 | Expenditures | 16,676 | |||||||
21/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,534 | 19/12/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,175 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,553 | 21/12/2022 | OWN/2022-23/P/80 | Expenditures | 7,920 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 405,433 | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,550 | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,100 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:54 AM. |