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/95 | Direct Receipts | 19,350 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 89,252 | 01/12/2022 | OWN/2022-23/C/37 | 19,300 | ||||
02/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,010 | 02/12/2022 | OWN/2022-23/C/55 | 18,890 | ||||
02/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 18,281 | 01/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | 07/12/2022 | OWN/2022-23/C/38 | 4,360 | ||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 589 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 7,000 | 12/12/2022 | OWN/2022-23/C/43 | 13,605 | ||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,360 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,200 | 17/12/2022 | OWN/2022-23/C/47 | 5,300 | ||||
12/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,174 | 23/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 20/12/2022 | OWN/2022-23/C/44 | 9,313 | ||||
12/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 261 | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 17,500 | 20/12/2022 | OWN/2022-23/C/48 | 31,597 | ||||
12/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,526 | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | 21/12/2022 | OWN/2022-23/C/49 | 1,965 | ||||
12/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 644 | 23/12/2022 | OWN/2022-23/P/81 | Expenditures | 7,100 | 28/12/2022 | OWN/2022-23/C/45 | 240 | ||||
17/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,300 | 23/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,330 | 28/12/2022 | OWN/2022-23/C/50 | 1,960 | ||||
20/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,313 | 23/12/2022 | OWN/2022-23/P/85 | Expenditures | 12,500 | 28/12/2022 | OWN/2022-23/C/51 | 6,700 | ||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 31,597 | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | 30/12/2022 | OWN/2022-23/C/46 | 17,492 | ||||
21/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,965 | 23/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,250 | |||||||
28/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,660 | 23/12/2022 | OWN/2022-23/P/88 | Expenditures | 5,520 | |||||||
28/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 240 | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 35,110 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,374 | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,980 | |||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 17,492 | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:10 PM. |