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/72 | Direct Receipts | 4,772 | 01/12/2022 | OWN/2022-23/P/126 | Expenditures | 17 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,701 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,580 | |||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,492 | 02/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,240 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 27,534 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 200,000 | |||||||
02/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 186,315 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,440 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,722 | 08/12/2022 | OWN/2022-23/P/125 | Expenditures | 55,280 | |||||||
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,046 | 08/12/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 106,466 | 08/12/2022 | OWN/2022-23/P/135 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 519 | 08/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 429 | 08/12/2022 | OWN/2022-23/P/137 | Expenditures | 1,600 | |||||||
19/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 66,847 | 08/12/2022 | OWN/2022-23/P/138 | Expenditures | 1,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 411,659 | 08/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,394 | 08/12/2022 | OWN/2022-23/P/140 | Expenditures | 600 | |||||||
27/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,627 | 08/12/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,872 | 08/12/2022 | OWN/2022-23/P/142 | Expenditures | 94 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/133 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 60,025 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/129 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/144 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:08 AM. |