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.) |
16/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,480 | 16/12/2022 | OWN/2022-23/P/140 | Expenditures | 16,038 | |||||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,790 | 16/12/2022 | OWN/2022-23/P/141 | Expenditures | 8,250 | |||||||
16/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,960 | 16/12/2022 | OWN/2022-23/P/142 | Expenditures | 12,753 | |||||||
16/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,400 | 16/12/2022 | OWN/2022-23/P/145 | Expenditures | 33,825 | |||||||
16/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,385 | 16/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 33,682 | 16/12/2022 | OWN/2022-23/P/147 | Expenditures | 10,135 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 501,412 | 23/12/2022 | OWN/2022-23/P/143 | Expenditures | 6,500 | |||||||
20/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 37,050 | 23/12/2022 | OWN/2022-23/P/148 | Expenditures | 22,120 | |||||||
26/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,880 | 29/12/2022 | OWN/2022-23/P/144 | Expenditures | 13,350 | |||||||
26/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 20,125 | 29/12/2022 | OWN/2022-23/P/149 | Expenditures | 11,600 | |||||||
30/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,260 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:54 PM. |