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/44 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/54 | Expenditures | 7,041 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 8,260 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,400 | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,821 | 13/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,667 | 13/12/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,400 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,307 | |||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,400 | 13/12/2022 | OWN/2022-23/P/89 | Expenditures | 540 | |||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,472 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,400 | 13/12/2022 | OWN/2022-23/P/91 | Expenditures | 700 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,920 | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 46,690 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 345 | 22/12/2022 | OWN/2022-23/P/92 | Expenditures | 1,010 | |||||||
29/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,628 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 25,430 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:10 PM. |