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/167 | Direct Receipts | 3,974 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 170 | 01/12/2022 | OWN/2022-23/P/186 | Expenditures | 3,500 | |||||||
07/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 969,401 | 02/12/2022 | OWN/2022-23/P/152 | Expenditures | 24,000 | |||||||
12/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,800 | 03/12/2022 | OWN/2022-23/P/153 | Expenditures | 530 | |||||||
19/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,455 | 03/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,426 | |||||||
22/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 30,000 | 03/12/2022 | OWN/2022-23/P/155 | Expenditures | 574 | |||||||
23/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,634 | 03/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,899 | |||||||
23/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,440 | 03/12/2022 | OWN/2022-23/P/187 | Expenditures | 544 | |||||||
26/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 24,000 | 03/12/2022 | OWN/2022-23/P/188 | Expenditures | 2,056 | |||||||
28/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/189 | Expenditures | 7,500 | |||||||
28/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,400 | 05/12/2022 | OWN/2022-23/P/190 | Expenditures | 7,500 | |||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,266 | 07/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,200 | |||||||
31/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,090 | 08/12/2022 | OWN/2022-23/P/158 | Expenditures | 14,300 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/191 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/193 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/194 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/161 | Expenditures | 982,578 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:31:56 PM. |