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/93 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/46 | Expenditures | 15,100 | |||||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,200 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,280 | |||||||
06/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,200 | 26/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,100 | |||||||
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,720 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
09/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,230 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 40,346 | |||||||
16/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,190 | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,005 | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 19,730 | |||||||
16/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,432 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 948,807 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,372 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 13,542 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:13 PM. |