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/157 | Direct Receipts | 18,170 | 08/12/2022 | OWN/2022-23/P/113 | Expenditures | 58,280 | |||||||
02/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 58,280 | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 79,425 | |||||||
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,177 | |||||||
02/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 58,280 | 08/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,448 | |||||||
08/12/2022 | STS/2022-23/R/10 | Direct Receipts | 294,860 | 08/12/2022 | OWN/2022-23/P/117 | Expenditures | 13,800 | |||||||
13/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 74,000 | 08/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,812 | |||||||
13/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 64,135 | 13/12/2022 | OWN/2022-23/P/76 | Expenditures | 150,000 | |||||||
14/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 22,730 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 900 | |||||||
15/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 24,000 | 20/12/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
16/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,680 | 20/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,000 | |||||||
19/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 17,860 | 20/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 959,256 | 20/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
22/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 22,000 | 20/12/2022 | OWN/2022-23/P/122 | Expenditures | 15,299 | |||||||
27/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 21,000 | 20/12/2022 | OWN/2022-23/P/123 | Expenditures | 12,000 | |||||||
27/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 8,854 | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,360 | |||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,500 | 29/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,230 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,021,395 | 29/12/2022 | OWN/2022-23/P/126 | Expenditures | 48,134 | |||||||
30/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,590 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 69,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:45 AM. |