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/53 | Direct Receipts | 22,500 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 960 | 01/12/2022 | OWN/2022-23/C/25 | 22,500 | ||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,443 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 800 | 01/12/2022 | OWN/2022-23/C/35 | 11,139 | ||||
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 585 | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | 09/12/2022 | OWN/2022-23/C/26 | 43,750 | ||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 585 | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,894 | 09/12/2022 | OWN/2022-23/C/36 | 6,772 | ||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,516 | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 40,235 | 15/12/2022 | OWN/2022-23/C/27 | 23,750 | ||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,850 | 09/12/2022 | OWN/2022-23/P/80 | Expenditures | 500 | 15/12/2022 | OWN/2022-23/C/37 | 11,865 | ||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,198 | 21/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,940 | 21/12/2022 | OWN/2022-23/C/28 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,198 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 6,500 | 21/12/2022 | OWN/2022-23/C/38 | 5,625 | ||||
06/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,026 | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,500 | 26/12/2022 | OWN/2022-23/C/29 | 13,750 | ||||
09/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 43,750 | Expenditures | 26/12/2022 | OWN/2022-23/C/39 | 17,269 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 401,836 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,888 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 23,750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,658 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 623 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 623 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,961 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,466 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 255 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 649 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,386 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 832 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,136 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 19,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:18 AM. |