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/136 | Direct Receipts | 11,226 | 02/12/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/49 | 19,000 | ||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,774 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 14,332 | 02/12/2022 | OWN/2022-23/C/50 | 400 | ||||
02/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 400 | 02/12/2022 | OWN/2022-23/P/146 | Expenditures | 12,469 | 03/12/2022 | OWN/2022-23/C/51 | 5,000 | ||||
03/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | 07/12/2022 | OWN/2022-23/C/56 | 800 | ||||
07/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/151 | Expenditures | 2,000 | 08/12/2022 | OWN/2022-23/C/57 | 1,307 | ||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/152 | Expenditures | 99,905 | 12/12/2022 | OWN/2022-23/C/58 | 3,900 | ||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,307 | 21/12/2022 | OWN/2022-23/P/150 | Expenditures | 23,947 | 15/12/2022 | OWN/2022-23/C/59 | 500 | ||||
09/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/153 | Expenditures | 7,600 | 30/12/2022 | OWN/2022-23/C/60 | 4,050 | ||||
12/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,900 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 150,000 | 30/12/2022 | OWN/2022-23/C/61 | 600 | ||||
14/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 100,000 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 249,000 | 30/12/2022 | OWN/2022-23/C/99 | 7,135 | ||||
15/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 705,722 | |||||||
25/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,903 | 25/12/2022 | OWN/2022-23/P/154 | Expenditures | 500 | |||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,018,769 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 33,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:03 PM. |