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/210 | Direct Receipts | 97,844 | 01/12/2022 | OWN/2022-23/P/274 | Expenditures | 29,470 | |||||||
01/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 30,965 | 01/12/2022 | OWN/2022-23/P/326 | Expenditures | 14,400 | |||||||
02/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 42,985 | 03/12/2022 | OWN/2022-23/P/327 | Expenditures | 21,125 | |||||||
02/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 28,100 | 05/12/2022 | OWN/2022-23/P/275 | Expenditures | 63,485 | |||||||
07/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 50,000 | 05/12/2022 | OWN/2022-23/P/328 | Expenditures | 31,650 | |||||||
13/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 260 | 06/12/2022 | OWN/2022-23/P/276 | Expenditures | 38,700 | |||||||
14/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 260 | 07/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,650 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 955,585 | 08/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,200 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 637,051 | 09/12/2022 | OWN/2022-23/P/279 | Expenditures | 24,300 | |||||||
17/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 972,851 | 09/12/2022 | OWN/2022-23/P/329 | Expenditures | 84,497 | |||||||
17/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 324,284 | 10/12/2022 | OWN/2022-23/P/280 | Expenditures | 21,970 | |||||||
17/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 324,284 | 11/12/2022 | OWN/2022-23/P/281 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 3,028 | 12/12/2022 | OWN/2022-23/P/282 | Expenditures | 900 | |||||||
24/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/330 | Expenditures | 46,890 | |||||||
26/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,100 | 13/12/2022 | OWN/2022-23/P/283 | Expenditures | 5,510 | |||||||
27/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/331 | Expenditures | 27,550 | |||||||
28/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 8,625 | 15/12/2022 | OWN/2022-23/P/332 | Expenditures | 2,700 | |||||||
30/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 8,509 | 16/12/2022 | OWN/2022-23/P/333 | Expenditures | 18,981 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/334 | Expenditures | 345,884 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/288 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:57 PM. |