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.) |
08/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,438 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 26,371 | 08/12/2022 | OWN/2022-23/C/69 | 3,283 | ||||
08/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 130 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,018 | 08/12/2022 | OWN/2022-23/C/73 | 5,700 | ||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,715 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,126 | 16/12/2022 | OWN/2022-23/C/70 | 7,647 | ||||
08/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,700 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,746 | 23/12/2022 | OWN/2022-23/C/74 | 2,600 | ||||
16/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,147 | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | 28/12/2022 | OWN/2022-23/C/71 | 4,913 | ||||
16/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,700 | |||||||
16/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,563 | |||||||
23/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,600 | 27/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,563 | |||||||
23/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,600 | 27/12/2022 | OWN/2022-23/P/81 | Expenditures | 27,026 | |||||||
27/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 52,900.04 | 27/12/2022 | OWN/2022-23/P/82 | Expenditures | 49,900 | |||||||
28/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,413 | 27/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/84 | Expenditures | 33,000 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 421,674 | 27/12/2022 | OWN/2022-23/P/85 | Expenditures | 38,600 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,835.57 | 27/12/2022 | OWN/2022-23/P/86 | Expenditures | 35,152 | |||||||
31/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 28,830.96 | 27/12/2022 | OWN/2022-23/P/87 | Expenditures | 860 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 31,739.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:59 AM. |