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/29 | Direct Receipts | 313,978 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 47.2 | |||||||
07/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 28,588 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,300 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 185,107 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,200 | |||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,760 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 8,450 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,653 | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 13,000 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 46,980 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,346 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,650 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 277,661 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 13,000 | |||||||
22/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,400 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 16,000 | |||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 97,519 | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 18,000 | |||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,916 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 15,400 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,800 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 20,180 | |||||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 31,451 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 99,226 | 20/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,850 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 609 | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,850 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/83 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/84 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/85 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/86 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 36,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:42 PM. |