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/51 | Direct Receipts | 15,945 | 13/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,280 | |||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 476 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 81,944 | |||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 873 | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,400 | |||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,835 | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,802 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,602 | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 13,000 | |||||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,679 | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,499 | 23/12/2022 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,248 | 23/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,876 | |||||||
25/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,675 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
29/12/2022 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,369 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 140,506 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,365 | 26/12/2022 | OWN/2022-23/P/9 | Expenditures | 472 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 222,490 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 59 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/73 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:55 PM. |