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/103 | Direct Receipts | 56,250 | 08/12/2022 | OWN/2022-23/P/154 | Expenditures | 295 | |||||||
03/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 64,247 | 08/12/2022 | OWN/2022-23/P/166 | Expenditures | 236 | |||||||
07/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 32,250 | 17/12/2022 | OWN/2022-23/P/155 | Expenditures | 88,334 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 826,874 | 17/12/2022 | OWN/2022-23/P/156 | Expenditures | 7,498 | |||||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 103,523 | 17/12/2022 | OWN/2022-23/P/157 | Expenditures | 48,000 | |||||||
08/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 31,850 | 17/12/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 47,315 | 17/12/2022 | OWN/2022-23/P/159 | Expenditures | 8,400 | |||||||
12/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 48,360 | 17/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,753 | |||||||
13/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 45,218 | 17/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 28,500 | 17/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 692,928 | 17/12/2022 | OWN/2022-23/P/163 | Expenditures | 7,600 | |||||||
16/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 29,250 | 17/12/2022 | OWN/2022-23/P/164 | Expenditures | 138,028 | |||||||
20/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 109,328 | 17/12/2022 | OWN/2022-23/P/165 | Expenditures | 118 | |||||||
20/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 29,220 | 17/12/2022 | OWN/2022-23/P/167 | Expenditures | 18,553 | |||||||
21/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 67,011 | 17/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,610 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,240,310 | 17/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 29,610 | 17/12/2022 | OWN/2022-23/P/170 | Expenditures | 8,100 | |||||||
26/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 145,079 | 17/12/2022 | OWN/2022-23/P/171 | Expenditures | 60,000 | |||||||
26/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 51,360 | 28/12/2022 | OWN/2022-23/P/172 | Expenditures | 36,650 | |||||||
28/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 24,750 | 28/12/2022 | OWN/2022-23/P/173 | Expenditures | 5,790 | |||||||
28/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 222,672 | 28/12/2022 | OWN/2022-23/P/174 | Expenditures | 4,400 | |||||||
30/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 36,000 | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,997 | |||||||
30/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 170,191 | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 2,997 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:12 AM. |