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/117 | Direct Receipts | 17,600 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | 01/12/2022 | OWN/2022-23/C/107 | 13,810 | ||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 17,813 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 750 | 06/12/2022 | OWN/2022-23/C/108 | 18,000 | ||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 750 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/110 | 8,100 | ||||
02/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,045 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,200 | 08/12/2022 | OWN/2022-23/C/111 | 4,520 | ||||
02/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 9,932 | 23/12/2022 | OWN/2022-23/P/127 | Expenditures | 89,437 | 12/12/2022 | OWN/2022-23/C/109 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 18,399 | 23/12/2022 | OWN/2022-23/P/128 | Expenditures | 40,818 | 12/12/2022 | OWN/2022-23/C/112 | 18,800 | ||||
06/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 8,144 | 23/12/2022 | OWN/2022-23/P/130 | Expenditures | 59,061 | 21/12/2022 | OWN/2022-23/C/113 | 9,010 | ||||
08/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 696 | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 7,000 | 21/12/2022 | OWN/2022-23/C/114 | 23,700 | ||||
08/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,520 | Expenditures | 30/12/2022 | OWN/2022-23/C/115 | 12,610 | |||||||
12/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,069 | Expenditures | 30/12/2022 | OWN/2022-23/C/116 | 10,920 | |||||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,800 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,766 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 604,154 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 21,720 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,969 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 26,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 12,609 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 10,920 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:06 AM. |