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/41 | Direct Receipts | 10,000 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 35,586 | |||||||
04/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 55,218 | |||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,976 | |||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 51,000 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 39,414 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 506,490 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 34,645 | |||||||
09/12/2022 | STS/2022-23/R/3 | Direct Receipts | 695 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 11,616 | |||||||
09/12/2022 | STS/2022-23/R/4 | Direct Receipts | 41 | 07/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 18,000 | 09/12/2022 | STS/2022-23/P/2 | Expenditures | 14,488 | |||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,000 | 09/12/2022 | STS/2022-23/P/3 | Expenditures | 126,573 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,659 | 10/12/2022 | OWN/2022-23/P/49 | Expenditures | 17.7 | |||||||
19/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 10,800 | |||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,700 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
24/12/2022 | STS/2022-23/R/5 | Direct Receipts | 38 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 22,000 | |||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,020 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 298,903 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:10 PM. |