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.) |
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/12 | 5,000 | ||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/13 | 12,300 | ||||
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | 12/12/2022 | OWN/2022-23/C/14 | 5,400 | ||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,700 | 12/12/2022 | OWN/2022-23/P/36 | Expenditures | 11,960 | 12/12/2022 | OWN/2022-23/C/18 | 7,500 | ||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/19 | 6,000 | ||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,500 | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 615 | 12/12/2022 | OWN/2022-23/C/20 | 15,500 | ||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/21 | 5,700 | ||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,890 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 15,000 | 26/12/2022 | OWN/2022-23/C/15 | 11,900 | ||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,416 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 15,000 | 26/12/2022 | OWN/2022-23/C/22 | 9,800 | ||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,335 | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,427 | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 294 | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,380 | |||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 2,150 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 257,098 | 12/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,397 | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,200 | |||||||
23/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,800 | 26/12/2022 | OWN/2022-23/P/40 | Expenditures | 12,800 | |||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,869 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,330 | |||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:50 AM. |