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/105 | Direct Receipts | 24,500 | 03/12/2022 | OWN/2022-23/P/128 | Expenditures | 26,046 | 03/12/2022 | OWN/2022-23/C/26 | 20,900 | ||||
03/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 19,669 | 03/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | 03/12/2022 | OWN/2022-23/C/37 | 22,400 | ||||
03/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 470 | 03/12/2022 | OWN/2022-23/P/130 | Expenditures | 1,020 | 25/12/2022 | OWN/2022-23/C/38 | 10,600 | ||||
03/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 470 | 03/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,600 | 26/12/2022 | OWN/2022-23/C/27 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,100 | 03/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,600 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 613,079 | 03/12/2022 | OWN/2022-23/P/174 | Expenditures | 800 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 408,716 | 08/12/2022 | OWN/2022-23/P/163 | Expenditures | 600 | |||||||
15/12/2022 | STS/2022-23/R/10 | Direct Receipts | 25,836 | 08/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,000 | |||||||
15/12/2022 | STS/2022-23/R/9 | Direct Receipts | 38,727 | 08/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
25/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,300 | 15/12/2022 | STS/2022-23/P/24 | Expenditures | 585,000 | |||||||
26/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,159 | 15/12/2022 | STS/2022-23/P/25 | Expenditures | 450,000 | |||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 485 | 26/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 485 | 28/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
28/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,266 | 28/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,060 | |||||||
28/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | 28/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,400 | |||||||
28/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,744 | 28/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 825 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 825 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:15 AM. |