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/16 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,700 | |||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 8,225 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 675 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,000 | |||||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 225 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 325,176 | 05/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
24/12/2022 | STS/2022-23/R/7 | Direct Receipts | 267 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 175 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:50 AM. |