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.) |
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,400 | 08/12/2022 | OWN/2022-23/P/68 | Expenditures | 19,943 | 03/12/2022 | OWN/2022-23/C/46 | 20,000 | ||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,872 | 08/12/2022 | OWN/2022-23/P/69 | Expenditures | 707 | 05/12/2022 | OWN/2022-23/C/58 | 15,000 | ||||
07/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,550 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 72,382 | 07/12/2022 | OWN/2022-23/C/47 | 25,000 | ||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,725 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 230 | 08/12/2022 | OWN/2022-23/C/59 | 10,000 | ||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,387 | 13/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,200 | 13/12/2022 | OWN/2022-23/C/48 | 1,600 | ||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,450 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | 13/12/2022 | OWN/2022-23/C/49 | 20,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 508,007 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | 15/12/2022 | OWN/2022-23/C/50 | 11,100 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 762,017 | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | 16/12/2022 | OWN/2022-23/C/60 | 7,002 | ||||
15/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,900 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 16/12/2022 | OWN/2022-23/C/61 | 7,968 | ||||
21/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,500 | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,000 | 21/12/2022 | OWN/2022-23/C/51 | 14,000 | ||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,683 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | 26/12/2022 | OWN/2022-23/C/52 | 19,000 | ||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,550 | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | 26/12/2022 | OWN/2022-23/C/62 | 14,008 | ||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 79,228 | 29/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,500 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,999 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 992 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 992 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 992 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/91 | Expenditures | 992 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:17:51 PM. |