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/135 | Direct Receipts | 1,462 | 01/12/2022 | OWN/2022-23/P/309 | Expenditures | 26,600 | |||||||
02/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 204,898 | 03/12/2022 | OWN/2022-23/P/310 | Expenditures | 7,170 | |||||||
03/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 748 | 05/12/2022 | OWN/2022-23/P/311 | Expenditures | 69,063 | |||||||
03/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,046 | 05/12/2022 | OWN/2022-23/P/312 | Expenditures | 8,700 | |||||||
03/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 5,974 | 05/12/2022 | OWN/2022-23/P/313 | Expenditures | 19,000 | |||||||
03/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,772 | 05/12/2022 | OWN/2022-23/P/314 | Expenditures | 6,426 | |||||||
03/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 53 | 05/12/2022 | OWN/2022-23/P/315 | Expenditures | 16,800 | |||||||
05/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 35,067 | 05/12/2022 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 423,651 | 05/12/2022 | OWN/2022-23/P/317 | Expenditures | 8,400 | |||||||
08/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 750 | 05/12/2022 | OWN/2022-23/P/318 | Expenditures | 12,800 | |||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,445 | 05/12/2022 | OWN/2022-23/P/319 | Expenditures | 4,615 | |||||||
15/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,463 | 05/12/2022 | OWN/2022-23/P/320 | Expenditures | 5,480 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 635,476 | 05/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,900 | |||||||
20/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 78,452 | 15/12/2022 | OWN/2022-23/P/322 | Expenditures | 5,660 | |||||||
28/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 28,877 | 15/12/2022 | OWN/2022-23/P/323 | Expenditures | 3,200 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 25,574 | 15/12/2022 | OWN/2022-23/P/324 | Expenditures | 56 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 119 | 28/12/2022 | OWN/2022-23/P/325 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/326 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/327 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/328 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:36 PM. |