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/159 | Direct Receipts | 12,000 | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 171,484 | |||||||
02/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 6,320 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 36,000 | |||||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,680 | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,950 | |||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 16,447 | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 60 | |||||||
05/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 10,451 | |||||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 1,674 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 445,579 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 10,451 | |||||||
09/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,497 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 1,674 | |||||||
09/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 240 | 05/12/2022 | SBM/2022-23/P/5 | Expenditures | 3,399 | |||||||
14/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,269 | 07/12/2022 | OWN/2022-23/P/195 | Expenditures | 118 | |||||||
14/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/182 | Expenditures | 7,125 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 668,383 | 12/12/2022 | OWN/2022-23/P/183 | Expenditures | 38,700 | |||||||
23/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,488 | 12/12/2022 | OWN/2022-23/P/184 | Expenditures | 400 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 165 | 12/12/2022 | OWN/2022-23/P/185 | Expenditures | 50 | |||||||
23/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/196 | Expenditures | 18,800 | |||||||
23/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 50,000 | 15/12/2022 | OWN/2022-23/P/186 | Expenditures | 472 | |||||||
23/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 140 | 15/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,520 | |||||||
23/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,600 | 15/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,760 | |||||||
26/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,810 | 15/12/2022 | XVFC/2022-23/P/52 | Expenditures | 320 | |||||||
26/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,900 | 15/12/2022 | XVFC/2022-23/P/53 | Expenditures | 612 | |||||||
30/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 8,591 | 23/12/2022 | OWN/2022-23/P/187 | Expenditures | 17,100 | |||||||
30/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 4,200 | 23/12/2022 | OWN/2022-23/P/188 | Expenditures | 700 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/189 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/190 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:02 AM. |