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/143 | Direct Receipts | 1,520 | 17/12/2022 | OWN/2022-23/P/131 | Expenditures | 45,026 | 13/12/2022 | OWN/2022-23/C/74 | 7,570 | ||||
08/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,640 | 17/12/2022 | OWN/2022-23/P/132 | Expenditures | 10,269 | 14/12/2022 | OWN/2022-23/C/111 | 13,875 | ||||
13/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,570 | 17/12/2022 | OWN/2022-23/P/133 | Expenditures | 8,060 | 14/12/2022 | OWN/2022-23/C/75 | 72,535 | ||||
13/12/2022 | XVFC/2022-23/R/17 | Transfer | 182,610 | 17/12/2022 | OWN/2022-23/P/134 | Expenditures | 271,410 | 23/12/2022 | OWN/2022-23/C/112 | 1,000 | ||||
14/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 72,535 | 17/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,077 | 23/12/2022 | OWN/2022-23/C/76 | 42,812 | ||||
14/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 11,875 | 17/12/2022 | OWN/2022-23/P/136 | Expenditures | 5,077 | 27/12/2022 | OWN/2022-23/C/77 | 15,682 | ||||
14/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | 17/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,538 | 29/12/2022 | OWN/2022-23/C/113 | 150 | ||||
17/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,720 | 17/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,402 | 29/12/2022 | OWN/2022-23/C/78 | 22,131 | ||||
22/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,520 | 17/12/2022 | OWN/2022-23/P/139 | Expenditures | 12,972 | |||||||
23/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 42,812 | 17/12/2022 | OWN/2022-23/P/185 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 17/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,682 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,051,820 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 22,131 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:25 PM. |