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.) |
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 212,932 | 01/12/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/52 | 12,932 | ||||
03/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 836,385 | 01/12/2022 | OWN/2022-23/P/213 | Expenditures | 2,360 | 02/12/2022 | OWN/2022-23/C/53 | 200,000 | ||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,640 | 01/12/2022 | OWN/2022-23/P/214 | Expenditures | 9,500 | 03/12/2022 | OWN/2022-23/C/54 | 808,496 | ||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 127,311 | 01/12/2022 | OWN/2022-23/P/215 | Expenditures | 29,500 | 16/12/2022 | OWN/2022-23/C/55 | 13,509 | ||||
20/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,494,242 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 6,000 | 20/12/2022 | OWN/2022-23/C/56 | 1,461,309 | ||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 546,440 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 6,930 | 28/12/2022 | OWN/2022-23/C/57 | 9,680 | ||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,790 | 01/12/2022 | OWN/2022-23/P/218 | Expenditures | 6,800 | 30/12/2022 | OWN/2022-23/C/58 | 32,133 | ||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/219 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/220 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/221 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/222 | Expenditures | 78,402 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/223 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/224 | Expenditures | 207,200 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/225 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/229 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/227 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/228 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/263 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/230 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/234 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/235 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/237 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/238 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/264 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/2 | Expenditures | 306,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:42 PM. |