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/38 | Direct Receipts | 154,707 | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,153 | 08/12/2022 | OWN/2022-23/P/115 | Expenditures | 384 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,128 | 08/12/2022 | OWN/2022-23/P/116 | Expenditures | 285 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,817 | 08/12/2022 | OWN/2022-23/P/117 | Expenditures | 320 | |||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,153 | 08/12/2022 | OWN/2022-23/P/118 | Expenditures | 240 | |||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 08/12/2022 | OWN/2022-23/P/119 | Expenditures | 100 | |||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 889 | 08/12/2022 | OWN/2022-23/P/120 | Expenditures | 400 | |||||||
14/12/2022 | SAS/2022-23/R/3 | Direct Receipts | 10,000 | 08/12/2022 | OWN/2022-23/P/121 | Expenditures | 200 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,692 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 386 | |||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,199 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 281 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 355,691 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 250 | |||||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,692 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 350 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 9,110.68 | 08/12/2022 | OWN/2022-23/P/126 | Expenditures | 200 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/127 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/128 | Expenditures | 12,153 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/135 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/136 | Expenditures | 69,930 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/140 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/138 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/130 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/131 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/132 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/133 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | SAS/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:38 AM. |