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/138 | Direct Receipts | 3,980 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,584 | 01/12/2022 | OWN/2022-23/C/125 | 7,000 | ||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,930 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,140 | 01/12/2022 | OWN/2022-23/C/126 | 5,030 | ||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 109 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 8,420 | 01/12/2022 | OWN/2022-23/C/127 | 3,980 | ||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,193 | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | 01/12/2022 | OWN/2022-23/C/97 | 4,193 | ||||
02/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 21,170 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 17,461 | 02/12/2022 | OWN/2022-23/C/117 | 1,506 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 461 | 05/12/2022 | OWN/2022-23/P/90 | Expenditures | 41,338 | 02/12/2022 | OWN/2022-23/C/91 | 21,170 | ||||
05/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,010 | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | 05/12/2022 | OWN/2022-23/C/118 | 2,010 | ||||
13/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,060 | 23/12/2022 | OWN/2022-23/P/71 | Expenditures | 47,350 | 13/12/2022 | OWN/2022-23/C/119 | 2,060 | ||||
15/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,480 | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 20,000 | 15/12/2022 | OWN/2022-23/C/120 | 2,390 | ||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | Expenditures | 15/12/2022 | OWN/2022-23/C/121 | 20,322 | |||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,375 | Expenditures | 15/12/2022 | OWN/2022-23/C/92 | 8,480 | |||||||
16/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 20,322 | Expenditures | 19/12/2022 | OWN/2022-23/C/122 | 2,230 | |||||||
20/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,110 | Expenditures | 20/12/2022 | OWN/2022-23/C/128 | 5,100 | |||||||
22/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,110 | Expenditures | 22/12/2022 | OWN/2022-23/C/129 | 5,110 | |||||||
23/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,330 | Expenditures | 23/12/2022 | OWN/2022-23/C/130 | 7,330 | |||||||
28/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 13,793 | Expenditures | 26/12/2022 | OWN/2022-23/C/123 | 1,850 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 477,917 | Expenditures | 26/12/2022 | OWN/2022-23/C/124 | 5,677 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,230 | Expenditures | 28/12/2022 | OWN/2022-23/C/93 | 13,793 | |||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:46 AM. |