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/45 | Direct Receipts | 32,389 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,975 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 21,264 | |||||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,646 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 54,500 | |||||||
03/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,045 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,820 | 12/12/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,106 | 13/12/2022 | OWN/2022-23/P/65 | Expenditures | 196,000 | |||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,557 | 13/12/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,077 | 13/12/2022 | OWN/2022-23/P/67 | Expenditures | 218,000 | |||||||
09/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,610 | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 24,800 | |||||||
10/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 418,123 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
10/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,531 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,720 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 24,787 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,528 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 21,264 | |||||||
15/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 14,800 | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 150,000 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,542 | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 331,648 | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 241,815 | |||||||
20/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,441 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
23/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,887 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 9,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:53 PM. |