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/63 | Direct Receipts | 18,795 | 06/12/2022 | OWN/2022-23/P/69 | Expenditures | 58,400 | 01/12/2022 | OWN/2022-23/C/61 | 2,680 | ||||
02/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 865 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,800 | 01/12/2022 | OWN/2022-23/C/62 | 2,680 | ||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 670 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,570 | 06/12/2022 | OWN/2022-23/C/63 | 17,900 | ||||
06/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 142,240 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 20,208 | 06/12/2022 | OWN/2022-23/C/80 | 13,940 | ||||
07/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,651 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 28,637 | 07/12/2022 | OWN/2022-23/C/64 | 10,900 | ||||
08/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,435 | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,397 | 08/12/2022 | OWN/2022-23/C/65 | 2,100 | ||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 630 | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/66 | 1,280 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,016,490 | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 23,340 | 16/12/2022 | OWN/2022-23/C/81 | 18,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 677,654 | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | 18/12/2022 | OWN/2022-23/C/67 | 6,368 | ||||
16/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 650 | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | 19/12/2022 | OWN/2022-23/C/68 | 770 | ||||
16/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,550 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 40,637 | 20/12/2022 | OWN/2022-23/C/69 | 16,619 | ||||
18/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,844 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,201 | 20/12/2022 | OWN/2022-23/C/82 | 12,000 | ||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 770 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 900 | 23/12/2022 | OWN/2022-23/C/70 | 700 | ||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 20,850 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 25,208 | 26/12/2022 | OWN/2022-23/C/71 | 780 | ||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,211 | Expenditures | 26/12/2022 | OWN/2022-23/C/72 | 21,430 | |||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 700 | Expenditures | 27/12/2022 | OWN/2022-23/C/83 | 20,250 | |||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 780 | Expenditures | 28/12/2022 | OWN/2022-23/C/73 | 2,445 | |||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,829 | Expenditures | 29/12/2022 | OWN/2022-23/C/74 | 235 | |||||||
27/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,740 | Expenditures | 29/12/2022 | OWN/2022-23/C/84 | 15,901 | |||||||
29/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 235 | Expenditures | 30/12/2022 | OWN/2022-23/C/75 | 800 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,875 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:46 PM. |