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.) |
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 15/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | 15/12/2022 | OWN/2022-23/C/12 | 6,000 | ||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,559 | 15/12/2022 | OWN/2022-23/C/13 | 21,934 | ||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,550 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/14 | 8,400 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,831 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,200 | 15/12/2022 | OWN/2022-23/C/15 | 6,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,748 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 3,200 | 15/12/2022 | OWN/2022-23/C/3 | 3,600 | ||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,890 | 16/12/2022 | OWN/2022-23/C/16 | 6,180 | ||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,999 | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,300 | 19/12/2022 | OWN/2022-23/C/1 | 15,600 | ||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,941 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,066 | 20/12/2022 | OWN/2022-23/C/2 | 15,000 | ||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 44,002 | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 530 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,456 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,100 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,100 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,925 | 17/12/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,300 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,516 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/53 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:43 AM. |