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.) |
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/127 | Expenditures | 408,699 | |||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 18,400 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 220,600 | |||||||
03/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 7,937 | 03/12/2022 | OWN/2022-23/P/114 | Expenditures | 23,548 | |||||||
03/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,160 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 30,682 | |||||||
05/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 8,110 | 10/12/2022 | OWN/2022-23/P/129 | Expenditures | 51,000 | |||||||
05/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 42,098 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 11,619 | |||||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,553 | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 19,500 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 955,227 | 15/12/2022 | OWN/2022-23/P/131 | Expenditures | 189,028 | |||||||
07/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 82,800 | 15/12/2022 | OWN/2022-23/P/138 | Expenditures | 91,000 | |||||||
08/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,920 | 16/12/2022 | OWN/2022-23/P/139 | Expenditures | 81,000 | |||||||
10/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,257 | 19/12/2022 | OWN/2022-23/P/141 | Expenditures | 18 | |||||||
10/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,880 | 21/12/2022 | OWN/2022-23/P/140 | Expenditures | 40,000 | |||||||
12/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 31,117 | 21/12/2022 | OWN/2022-23/P/142 | Expenditures | 40,000 | |||||||
12/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,440 | 22/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 8,011 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 109,900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,910 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,432,841 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 11,409 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 48,002 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:14 PM. |