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.) |
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,144 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 90.4 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,351 | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 30,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,250 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
15/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 26,694 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 33,980 | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,680 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,375 | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 494,084 | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,948 | 26/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,470 | |||||||
28/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | |||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 946 | 27/12/2022 | OWN/2022-23/P/72 | Expenditures | 12,476 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,892 | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,400 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,140 | 28/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/81 | Expenditures | 88,240 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/82 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/83 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/84 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 32,356 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/87 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/88 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/89 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:50 AM. |