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/44 | Direct Receipts | 21,616 | 01/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,350 | 01/12/2022 | OWN/2022-23/C/15 | 13,500 | ||||
06/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,100 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 43,000 | 06/12/2022 | OWN/2022-23/C/27 | 7,100 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,741 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 18,180 | 12/12/2022 | OWN/2022-23/C/16 | 4,000 | ||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,988 | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 14,000 | 12/12/2022 | OWN/2022-23/C/28 | 2,800 | ||||
12/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,800 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 12,700 | 23/12/2022 | OWN/2022-23/C/17 | 11,000 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 194,612 | 12/12/2022 | OWN/2022-23/P/103 | Expenditures | 161,750 | 30/12/2022 | OWN/2022-23/C/29 | 6,800 | ||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,804 | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 168,000 | 31/12/2022 | OWN/2022-23/C/18 | 14,900 | ||||
23/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,689 | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,000 | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 560 | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 268 | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,200 | |||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,875 | 23/12/2022 | OWN/2022-23/P/125 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 450 | 31/12/2022 | OWN/2022-23/P/109 | Expenditures | 14,125 | |||||||
30/12/2022 | STS/2022-23/R/7 | Direct Receipts | 800 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,330 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,424 | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 118,800 | |||||||
31/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,911 | 31/12/2022 | STS/2022-23/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/7 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:56 PM. |