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 | 2,300 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,700 | 02/12/2022 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,380 | 02/12/2022 | OWN/2022-23/P/114 | Expenditures | 24,900 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,467 | 02/12/2022 | OWN/2022-23/P/115 | Expenditures | 95,440 | |||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,350 | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 143,100 | |||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,080 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 140,000 | |||||||
20/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,058 | 05/12/2022 | OWN/2022-23/P/122 | Expenditures | 12 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 7,000 | 07/12/2022 | OWN/2022-23/P/123 | Expenditures | 24,814 | |||||||
22/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,900 | 07/12/2022 | OWN/2022-23/P/124 | Expenditures | 25,689 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 352,947 | 07/12/2022 | OWN/2022-23/P/125 | Expenditures | 29,809 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,719 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 195,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:49 AM. |