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/123 | Direct Receipts | 1,980 | 05/12/2022 | OWN/2022-23/P/141 | Expenditures | 23,834 | 28/12/2022 | OWN/2022-23/C/26 | 6,990 | ||||
05/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,210 | 05/12/2022 | OWN/2022-23/P/142 | Expenditures | 100,000 | 28/12/2022 | OWN/2022-23/C/30 | 42,140 | ||||
06/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,590 | 05/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,000 | 28/12/2022 | OWN/2022-23/C/31 | 2,500 | ||||
06/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 157,647 | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 41,664 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,790 | 06/12/2022 | OWN/2022-23/P/188 | Expenditures | 43,920 | |||||||
13/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 11,517 | 13/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,100 | |||||||
14/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 15,620 | 13/12/2022 | OWN/2022-23/P/190 | Expenditures | 73,549 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,683 | 13/12/2022 | OWN/2022-23/P/191 | Expenditures | 350 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 484,780 | 13/12/2022 | OWN/2022-23/P/192 | Expenditures | 250 | |||||||
26/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,926 | 13/12/2022 | OWN/2022-23/P/193 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 273,513 | 14/12/2022 | OWN/2022-23/P/194 | Expenditures | 30,680 | |||||||
28/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,070 | 14/12/2022 | OWN/2022-23/P/195 | Expenditures | 3,520 | |||||||
28/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 17,449 | 14/12/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/197 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/198 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/199 | Expenditures | 56 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/200 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/202 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/203 | Expenditures | 717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:34 AM. |