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.) |
02/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,020 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,100 | 03/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,200 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 64,309 | 08/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,200 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 299 | 21/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,200 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,060 | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | |||||||
20/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,005 | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,491 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 429,956 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 14,872 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,710 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 93 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:48 AM. |