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/65 | Direct Receipts | 28,912 | 15/12/2022 | OWN/2022-23/P/104 | Expenditures | 143,900 | 01/12/2022 | OWN/2022-23/C/85 | 73,452 | ||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 35,000 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 50,000 | 05/12/2022 | OWN/2022-23/C/76 | 128,400 | ||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,540 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 72,820 | 05/12/2022 | OWN/2022-23/C/94 | 36,000 | ||||
05/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 140,682 | 15/12/2022 | OWN/2022-23/P/88 | Expenditures | 138,540 | 07/12/2022 | OWN/2022-23/C/86 | 31,754 | ||||
05/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 36,000 | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 12,000 | 15/12/2022 | OWN/2022-23/C/77 | 29,823 | ||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,954 | 15/12/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | 15/12/2022 | OWN/2022-23/C/96 | 37,500 | ||||
07/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,800 | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 10,765 | 15/12/2022 | OWN/2022-23/C/97 | 4,100 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,081,353 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,350 | 23/12/2022 | OWN/2022-23/C/121 | 10,500 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,622,044 | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 22,832 | 23/12/2022 | OWN/2022-23/C/78 | 29,754 | ||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 18,620 | 30/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,185 | 28/12/2022 | OWN/2022-23/C/122 | 9,000 | ||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 77,566 | Expenditures | 28/12/2022 | OWN/2022-23/C/79 | 21,945 | |||||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,244 | Expenditures | 31/12/2022 | OWN/2022-23/C/123 | 12,000 | |||||||
15/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 29,034 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 37,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,754 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,945 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:57 AM. |