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/41 | Direct Receipts | 12,557 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 89,089 | 01/12/2022 | OWN/2022-23/C/36 | 12,557 | ||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,082 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,450 | 02/12/2022 | OWN/2022-23/C/37 | 15,082 | ||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/41 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,777 | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 47,573 | 06/12/2022 | OWN/2022-23/C/46 | 6,777 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,920 | 03/12/2022 | OWN/2022-23/P/86 | Expenditures | 100,000 | 09/12/2022 | OWN/2022-23/C/42 | 18,920 | ||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,800 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/43 | 10,800 | ||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,576 | 05/12/2022 | OWN/2022-23/P/76 | Expenditures | 24,897 | 12/12/2022 | OWN/2022-23/C/47 | 11,576 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 884,154 | 05/12/2022 | OWN/2022-23/P/77 | Expenditures | 24,897 | 17/12/2022 | OWN/2022-23/C/44 | 12,100 | ||||
17/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,100 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,250 | 17/12/2022 | OWN/2022-23/C/48 | 20,559 | ||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,559 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,985 | 30/12/2022 | OWN/2022-23/C/45 | 11,600 | ||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,600 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/49 | 18,850 | ||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,850 | 13/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,456 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/82 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/87 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/90 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/94 | Expenditures | 38,974 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 50,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:10 PM. |