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.) |
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,528 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 16,027 | |||||||
07/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,947 | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,838 | 13/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,530 | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 13,684 | |||||||
13/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,810 | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,775 | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 11,899 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,052 | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
21/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,680 | 26/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,700 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 668,676 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,875 | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 236 | |||||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,425 | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,900 | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:20 AM. |