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.) |
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 21,160 | 14/12/2022 | OWN/2022-23/P/99 | Expenditures | 120,710 | 09/12/2022 | OWN/2022-23/C/47 | 21,100 | ||||
09/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,600 | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 27,260 | 09/12/2022 | OWN/2022-23/C/58 | 21,600 | ||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 25,000 | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 11,192 | 09/12/2022 | OWN/2022-23/C/59 | 25,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,150,377 | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 8,564 | 15/12/2022 | OWN/2022-23/C/48 | 40,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 766,912 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 42,700 | 15/12/2022 | OWN/2022-23/C/60 | 24,000 | ||||
15/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 27,962 | 21/12/2022 | OWN/2022-23/C/49 | 38,000 | ||||
15/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 24,000 | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 37,639 | 21/12/2022 | OWN/2022-23/C/61 | 24,000 | ||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 38,010 | 26/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,260 | 21/12/2022 | OWN/2022-23/C/62 | 25,000 | ||||
21/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 24,000 | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,270 | 26/12/2022 | OWN/2022-23/C/109 | 11,301 | ||||
21/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 25,000 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | 26/12/2022 | OWN/2022-23/C/63 | 69,600 | ||||
26/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 69,600 | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 14,543 | 26/12/2022 | OWN/2022-23/C/77 | 64,700 | ||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 46,390 | Expenditures | 28/12/2022 | OWN/2022-23/C/64 | 36,000 | |||||||
26/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 29,611 | Expenditures | 28/12/2022 | OWN/2022-23/C/78 | 79,600 | |||||||
28/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/65 | 33,600 | |||||||
28/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 59,330 | Expenditures | 30/12/2022 | OWN/2022-23/C/79 | 37,500 | |||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/80 | 4,860 | |||||||
30/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 33,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 42,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:28 PM. |