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/19 | Direct Receipts | 3,200 | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,200 | 12/12/2022 | OWN/2022-23/C/6 | 5,500 | ||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,639 | 07/12/2022 | OWN/2022-23/P/32 | Expenditures | 8,008 | 12/12/2022 | OWN/2022-23/C/7 | 5,600 | ||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,231 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,506 | 29/12/2022 | OWN/2022-23/C/8 | 1,700 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 706 | 08/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,400 | |||||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,500 | 08/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,100 | |||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,600 | 09/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,391 | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,600 | 09/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,518 | 09/12/2022 | OWN/2022-23/P/36 | Expenditures | 11,050 | |||||||
15/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,900 | 15/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,905 | |||||||
15/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,525 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,811 | |||||||
28/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,161 | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,230 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,243 | 15/12/2022 | OWN/2022-23/P/40 | Expenditures | 807 | |||||||
30/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,518 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 30 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 195 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,905 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 169,331 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,525 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/1 | Expenditures | 149,530 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:40 AM. |