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/40 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,650 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 35,463 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,617 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 900 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,000 | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 40 | 07/12/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 07/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,651 | 07/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,282 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/90 | Expenditures | 248 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,602 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/92 | Expenditures | 23,973.82 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:50 PM. |