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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 54,081 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,300 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 106,500 | |||||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,918 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,100 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 384,122 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 52,650 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,074 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,851 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,518 | |||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,778 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 576,183 | 28/12/2022 | OWN/2022-23/P/53 | Expenditures | 410 | |||||||
22/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,647 | 29/12/2022 | OWN/2022-23/P/44 | Expenditures | 48,005 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,955 | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
31/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 5,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:06 AM. |