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.) |
03/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,180 | 03/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | 17/12/2022 | OWN/2022-23/C/30 | 28,000 | ||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 48,240 | 06/12/2022 | OWN/2022-23/P/150 | Expenditures | 3,501 | 17/12/2022 | OWN/2022-23/C/36 | 27,400 | ||||
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,000 | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 2,350 | 24/12/2022 | OWN/2022-23/C/31 | 10,000 | ||||
10/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,140 | 06/12/2022 | OWN/2022-23/P/152 | Expenditures | 400 | 30/12/2022 | OWN/2022-23/C/32 | 17,210 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,148,627 | 10/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,000 | 30/12/2022 | OWN/2022-23/C/33 | 6,000 | ||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 765,745 | 17/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,900 | 30/12/2022 | OWN/2022-23/C/37 | 12,900 | ||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 41,826 | 17/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 35,800 | 17/12/2022 | OWN/2022-23/P/170 | Expenditures | 20,800 | |||||||
24/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,310 | 17/12/2022 | OWN/2022-23/P/171 | Expenditures | 7,400 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,035 | 24/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 21,400 | 24/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,500 | 24/12/2022 | OWN/2022-23/P/158 | Expenditures | 20,900 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 60,502 | 30/12/2022 | OWN/2022-23/P/159 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:54 AM. |