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/69 | Direct Receipts | 11,219 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 350 | 13/12/2022 | OWN/2022-23/C/71 | 4,320 | ||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,134 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 600 | 14/12/2022 | OWN/2022-23/C/77 | 15,000 | ||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 746 | 03/12/2022 | OWN/2022-23/P/155 | Expenditures | 550 | 16/12/2022 | OWN/2022-23/C/72 | 6,900 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 444,912 | 03/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,050 | 20/12/2022 | OWN/2022-23/C/73 | 21,000 | ||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,180 | 03/12/2022 | OWN/2022-23/P/159 | Expenditures | 690 | 20/12/2022 | OWN/2022-23/C/78 | 18,000 | ||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 24,301 | 03/12/2022 | OWN/2022-23/P/160 | Expenditures | 565 | 23/12/2022 | OWN/2022-23/C/74 | 6,800 | ||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,480 | 03/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | 30/12/2022 | OWN/2022-23/C/75 | 11,300 | ||||
23/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,593 | 03/12/2022 | OWN/2022-23/P/162 | Expenditures | 59 | 30/12/2022 | OWN/2022-23/C/79 | 18,400 | ||||
26/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,555 | 09/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 556 | 09/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,110 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/166 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/167 | Expenditures | 6,288 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/168 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/169 | Expenditures | 259 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/171 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 2,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:43 PM. |