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/10 | Direct Receipts | 5,220 | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 17,388 | 02/12/2022 | OWN/2022-23/C/10 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | 05/12/2022 | OWN/2022-23/C/11 | 3,500 | ||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 88,000 | 19/12/2022 | OWN/2022-23/P/23 | Expenditures | 2,300 | 16/12/2022 | OWN/2022-23/C/16 | 96,300 | ||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,000 | 20/12/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | 16/12/2022 | OWN/2022-23/C/18 | 106,419 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,616 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,830 | 19/12/2022 | OWN/2022-23/C/17 | 7,700 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 291,926 | 20/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,200 | 19/12/2022 | OWN/2022-23/C/19 | 165,700 | ||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,750 | 20/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 110,444 | 20/12/2022 | OWN/2022-23/P/29 | Expenditures | 11,064 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 143,504 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 19,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/32 | Expenditures | 26,799 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 112,168.1 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 363.3 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 68,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:45 AM. |