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/105 | Direct Receipts | 5,065 | 02/12/2022 | OWN/2022-23/P/174 | Expenditures | 6,800 | 01/12/2022 | OWN/2022-23/C/11 | 4,000 | ||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/175 | Expenditures | 800 | 03/12/2022 | OWN/2022-23/C/7 | 38,200 | ||||
05/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,480 | 05/12/2022 | OWN/2022-23/P/176 | Expenditures | 4,950 | 05/12/2022 | OWN/2022-23/C/8 | 4,700 | ||||
10/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,000 | 05/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,950 | |||||||
23/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/178 | Expenditures | 11,000 | |||||||
26/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 14,277 | 05/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,900 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 587,153 | 05/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,013 | 05/12/2022 | OWN/2022-23/P/239 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,733 | 06/12/2022 | OWN/2022-23/P/181 | Expenditures | 2,914 | |||||||
31/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 124 | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,992 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/183 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/184 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/240 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/189 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/193 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:06 PM. |