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/82 | Direct Receipts | 467,989 | 03/12/2022 | OWN/2022-23/P/112 | Expenditures | 70,000 | 01/12/2022 | OWN/2022-23/C/58 | 62,446 | ||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 62,446 | 03/12/2022 | OWN/2022-23/P/113 | Expenditures | 327,500 | 05/12/2022 | OWN/2022-23/C/59 | 35,994 | ||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 35,994 | 03/12/2022 | OWN/2022-23/P/114 | Expenditures | 28,132 | 07/12/2022 | OWN/2022-23/C/65 | 3,000 | ||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,750 | 12/12/2022 | OWN/2022-23/C/60 | 10,206 | ||||
12/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,206 | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 62,422 | 12/12/2022 | OWN/2022-23/C/66 | 1,600 | ||||
12/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,600 | 07/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/61 | 19,600 | ||||
14/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,600 | 07/12/2022 | OWN/2022-23/P/118 | Expenditures | 70,000 | 17/12/2022 | OWN/2022-23/C/67 | 1,700 | ||||
17/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,700 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 50,000 | 22/12/2022 | OWN/2022-23/C/62 | 22,760 | ||||
22/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,760 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 360 | 23/12/2022 | OWN/2022-23/C/63 | 14,100 | ||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,100 | 17/12/2022 | OWN/2022-23/P/123 | Expenditures | 8,000 | 30/12/2022 | OWN/2022-23/C/64 | 14,023 | ||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242,569 | 23/12/2022 | OWN/2022-23/P/121 | Expenditures | 49,758 | 30/12/2022 | OWN/2022-23/C/68 | 900 | ||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,023 | 30/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,025 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 3,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:42:05 AM. |