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/16 | Direct Receipts | 42,340 | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 82,300 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 36,221 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 38,600 | |||||||
07/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,270 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 22,300 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 38,950 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 205,134 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,954,227 | 02/12/2022 | OWN/2022-23/P/38 | Expenditures | 23,580 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,302,818 | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,419 | |||||||
21/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 56,760 | 12/12/2022 | OWN/2022-23/P/40 | Expenditures | 86,745 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/85 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 81,394 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/46 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/49 | Expenditures | 251,833 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/54 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/59 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 11,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:19:01 AM. |