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/41 | Direct Receipts | 33,367 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,350 | 01/12/2022 | OWN/2022-23/C/15 | 26,600 | ||||
03/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/138 | Expenditures | 600 | 07/12/2022 | OWN/2022-23/C/18 | 15,650 | ||||
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,214 | 03/12/2022 | OWN/2022-23/P/139 | Expenditures | 11,580 | 07/12/2022 | OWN/2022-23/C/19 | 11,547 | ||||
07/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,100 | 07/12/2022 | OWN/2022-23/P/118 | Expenditures | 3,000 | 07/12/2022 | OWN/2022-23/C/27 | 5,500 | ||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,192 | 09/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,150 | 09/12/2022 | OWN/2022-23/C/16 | 9,200 | ||||
10/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,094 | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/17 | 10,950 | ||||
11/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,182 | 09/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/20 | 9,850 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,785 | 21/12/2022 | OWN/2022-23/P/135 | Expenditures | 900 | 30/12/2022 | OWN/2022-23/C/26 | 4,550 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 335,680 | 21/12/2022 | OWN/2022-23/P/136 | Expenditures | 3,500 | |||||||
21/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | 22/12/2022 | OWN/2022-23/P/112 | Expenditures | 7,500 | |||||||
30/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,657 | 22/12/2022 | OWN/2022-23/P/113 | Expenditures | 50,000 | |||||||
30/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,300 | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,010 | |||||||
30/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,227 | 25/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,300 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:28 AM. |