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/144 | Direct Receipts | 31,000 | 03/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,960 | 01/12/2022 | OWN/2022-23/C/137 | 19,330 | ||||
03/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,680 | 07/12/2022 | OWN/2022-23/P/156 | Expenditures | 111 | 01/12/2022 | OWN/2022-23/C/145 | 32,000 | ||||
07/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,980 | 08/12/2022 | OWN/2022-23/P/157 | Expenditures | 12,000 | 02/12/2022 | OWN/2022-23/C/138 | 24,500 | ||||
12/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,040 | 08/12/2022 | OWN/2022-23/P/158 | Expenditures | 27,000 | 03/12/2022 | OWN/2022-23/C/139 | 9,600 | ||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 35,960 | 08/12/2022 | OWN/2022-23/P/166 | Expenditures | 16,240 | 07/12/2022 | OWN/2022-23/C/140 | 5,000 | ||||
13/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 39,000 | 09/12/2022 | OWN/2022-23/P/159 | Expenditures | 41,000 | 07/12/2022 | OWN/2022-23/C/146 | 5,000 | ||||
14/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 15,400 | 09/12/2022 | OWN/2022-23/P/160 | Expenditures | 39,500 | 09/12/2022 | OWN/2022-23/C/141 | 500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,165,778 | 09/12/2022 | OWN/2022-23/P/161 | Expenditures | 30,880 | 12/12/2022 | OWN/2022-23/C/142 | 5,900 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 777,179 | 09/12/2022 | OWN/2022-23/P/167 | Expenditures | 29,110 | 13/12/2022 | OWN/2022-23/C/143 | 25,800 | ||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,220 | 13/12/2022 | OWN/2022-23/P/162 | Expenditures | 9,900 | 13/12/2022 | OWN/2022-23/C/147 | 38,000 | ||||
22/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,400 | 13/12/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/144 | 900 | ||||
27/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,700 | 15/12/2022 | OWN/2022-23/P/163 | Expenditures | 12,000 | 14/12/2022 | OWN/2022-23/C/148 | 2,000 | ||||
31/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 830 | 16/12/2022 | OWN/2022-23/P/170 | Expenditures | 50,000 | 16/12/2022 | OWN/2022-23/C/149 | 5,000 | ||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,119 | 16/12/2022 | OWN/2022-23/P/171 | Expenditures | 13,784 | 17/12/2022 | OWN/2022-23/C/150 | 6,000 | ||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/164 | Expenditures | 8,140 | 22/12/2022 | OWN/2022-23/C/151 | 1,460 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/172 | Expenditures | 900 | 27/12/2022 | OWN/2022-23/C/152 | 2,500 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,200 | 31/12/2022 | OWN/2022-23/C/153 | 30,431 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/165 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 27,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:33 PM. |