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.) |
04/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,275 | 03/12/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | 06/12/2022 | OWN/2022-23/C/66 | 3,300 | ||||
06/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,980 | 03/12/2022 | OWN/2022-23/P/94 | Expenditures | 12,500 | 06/12/2022 | OWN/2022-23/C/81 | 1,700 | ||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,745 | 03/12/2022 | OWN/2022-23/P/95 | Expenditures | 23,980 | 13/12/2022 | OWN/2022-23/C/67 | 6,150 | ||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,546 | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 8,000 | 13/12/2022 | OWN/2022-23/C/80 | 7,150 | ||||
13/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,150 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,060 | 14/12/2022 | OWN/2022-23/C/68 | 2,250 | ||||
14/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,738 | 13/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,243 | 14/12/2022 | OWN/2022-23/C/78 | 9,600 | ||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,250 | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | 17/12/2022 | OWN/2022-23/C/69 | 4,000 | ||||
17/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,129 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 23,716 | 17/12/2022 | OWN/2022-23/C/79 | 3,900 | ||||
17/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,400 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | 20/12/2022 | OWN/2022-23/C/70 | 3,000 | ||||
17/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 268,117 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 57,000 | 20/12/2022 | OWN/2022-23/C/77 | 5,300 | ||||
20/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,364 | 20/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,200 | 21/12/2022 | OWN/2022-23/C/82 | 300 | ||||
21/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,540 | 20/12/2022 | OWN/2022-23/P/97 | Expenditures | 400 | 23/12/2022 | OWN/2022-23/C/71 | 2,775 | ||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,775 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,600 | 23/12/2022 | OWN/2022-23/C/76 | 4,700 | ||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/96 | Expenditures | 300 | 26/12/2022 | OWN/2022-23/C/72 | 2,700 | ||||
28/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,650 | Expenditures | 26/12/2022 | OWN/2022-23/C/75 | 7,700 | |||||||
28/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,496 | Expenditures | 28/12/2022 | OWN/2022-23/C/73 | 3,600 | |||||||
30/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,050 | Expenditures | 28/12/2022 | OWN/2022-23/C/74 | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:05 AM. |