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.) |
05/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 06/12/2022 | OWN/2022-23/P/148 | Expenditures | 7,000 | 08/12/2022 | OWN/2022-23/C/1 | 51,750 | ||||
08/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,720 | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 51,750 | 06/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,180 | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 13,800 | |||||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,822 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 11,625 | |||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,800 | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 10,500 | |||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,600 | 09/12/2022 | OWN/2022-23/P/154 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,448 | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,480 | 14/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,340 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,700 | 17/12/2022 | OWN/2022-23/P/167 | Expenditures | 19,300 | |||||||
28/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,800 | 19/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,300 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 458,471 | 21/12/2022 | OWN/2022-23/P/155 | Expenditures | 90 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 35,000 | 28/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,080 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/158 | Expenditures | 12,803 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/159 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/162 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/163 | Expenditures | 192,313 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/172 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/173 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/174 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:42 PM. |