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/25 | Direct Receipts | 500 | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 7,800 | |||||||
04/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 08/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,720 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 773 | 08/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,544 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 232,373 | 08/12/2022 | OWN/2022-23/P/33 | Expenditures | 24,500 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 66,371 | 08/12/2022 | OWN/2022-23/P/34 | Expenditures | 123,700 | |||||||
19/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 49,600 | |||||||
20/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,936 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 34,500 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 113,647 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 30 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,860 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,580 | 17/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,516 | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 18,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:57 PM. |