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/231 | Direct Receipts | 53,780 | 01/12/2022 | OWN/2022-23/P/184 | Expenditures | 46,156 | |||||||
01/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 113,329 | 01/12/2022 | OWN/2022-23/P/196 | Expenditures | 222,570 | |||||||
02/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 93,115 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 165,385 | |||||||
03/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 21,500 | 03/12/2022 | OWN/2022-23/P/185 | Expenditures | 10,800 | |||||||
05/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 28,302 | 05/12/2022 | OWN/2022-23/P/198 | Expenditures | 29,800 | |||||||
06/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 26,400 | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 10,800 | |||||||
06/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 29,372 | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 34,014 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 571,596 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 26,693 | |||||||
08/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 56,517 | 09/12/2022 | OWN/2022-23/P/201 | Expenditures | 22,864 | |||||||
09/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 19,942 | 12/12/2022 | OWN/2022-23/P/202 | Expenditures | 45,760 | |||||||
12/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 38,696 | 14/12/2022 | OWN/2022-23/P/187 | Expenditures | 10,700 | |||||||
15/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 14,602 | 15/12/2022 | OWN/2022-23/P/203 | Expenditures | 209,538 | |||||||
16/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 12,288 | 16/12/2022 | OWN/2022-23/P/204 | Expenditures | 22,975 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 857,394 | 23/12/2022 | OWN/2022-23/P/205 | Expenditures | 66,878 | |||||||
23/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,200 | 27/12/2022 | OWN/2022-23/P/206 | Expenditures | 28,250 | |||||||
23/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 42,898 | 28/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 58,251 | 28/12/2022 | OWN/2022-23/P/207 | Expenditures | 31,300 | |||||||
28/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 14,950 | 29/12/2022 | OWN/2022-23/P/208 | Expenditures | 63,130 | |||||||
28/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 79,464 | 30/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,800 | |||||||
29/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 52,786 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 11,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:06 AM. |