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/36 | Direct Receipts | 19,000 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,402 | 01/12/2022 | OWN/2022-23/C/37 | 50,100 | ||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/106 | Expenditures | 158,730 | 01/12/2022 | OWN/2022-23/C/40 | 14,000 | ||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 59,421 | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,780 | 02/12/2022 | OWN/2022-23/C/38 | 9,760 | ||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,030 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 200,000 | 03/12/2022 | OWN/2022-23/C/41 | 13,000 | ||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 910 | 19/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | 06/12/2022 | OWN/2022-23/C/39 | 9,742 | ||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,714 | 19/12/2022 | OWN/2022-23/P/109 | Expenditures | 21,696 | 06/12/2022 | OWN/2022-23/C/42 | 4,000 | ||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/110 | Expenditures | 650 | 22/12/2022 | OWN/2022-23/C/44 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/112 | Expenditures | 22,000 | 27/12/2022 | OWN/2022-23/C/43 | 3,000 | ||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200,000 | 19/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,700 | 27/12/2022 | OWN/2022-23/C/45 | 10,450 | ||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,087 | 19/12/2022 | OWN/2022-23/P/114 | Expenditures | 6,950 | 27/12/2022 | OWN/2022-23/C/46 | 10,000 | ||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 376,633 | 19/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,300 | |||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 19/12/2022 | OWN/2022-23/P/117 | Expenditures | 17,026 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/111 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:11 AM. |