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/113 | Direct Receipts | 5,868 | 09/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,720 | 23/12/2022 | OWN/2022-23/C/25 | 40,000 | ||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,090 | 09/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,530 | 30/12/2022 | OWN/2022-23/C/26 | 2,960 | ||||
09/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,273 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 950 | |||||||
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 15,045 | 09/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,160 | |||||||
15/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,599 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 84,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 692,167 | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 10,800 | |||||||
19/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,101 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 235 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 19,264 | |||||||
21/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 17,049 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 239,862 | |||||||
23/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,931 | 21/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,204 | 29/12/2022 | OWN/2022-23/P/131 | Expenditures | 460 | |||||||
29/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,750 | 29/12/2022 | OWN/2022-23/P/132 | Expenditures | 1,600 | |||||||
30/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,201 | 29/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,460 | |||||||
31/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 100,485.41 | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 455 | |||||||
31/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 18,500 | 30/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,120 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/166 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:40 PM. |