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/71 | Direct Receipts | 1,305 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,025 | 01/12/2022 | OWN/2022-23/C/23 | 1,025 | ||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/24 | 710 | ||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,303 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/30 | 497 | ||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 350 | 01/12/2022 | OWN/2022-23/C/31 | 4,901.93 | ||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | 02/12/2022 | OWN/2022-23/C/32 | 1,437 | ||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 319 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 949 | 13/12/2022 | OWN/2022-23/C/27 | 1,000 | ||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 223 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,100 | 28/12/2022 | OWN/2022-23/C/28 | 3,600 | ||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 570 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | 28/12/2022 | OWN/2022-23/C/29 | 5,776 | ||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 965 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 32,675 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 540 | |||||||
06/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 22,346 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,100 | |||||||
09/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,164 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 170,000 | |||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,060 | 13/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
16/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 735 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,995 | 29/12/2022 | OWN/2022-23/P/82 | Expenditures | 15,952 | |||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,843 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,835 | |||||||
21/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,209 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 712,087 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:15 PM. |