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/169 | Direct Receipts | 2,882 | 02/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | |||||||
03/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,100 | 03/12/2022 | OWN/2022-23/P/170 | Expenditures | 15,000 | |||||||
03/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/156 | Expenditures | 19,800 | |||||||
05/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,203 | 08/12/2022 | OWN/2022-23/P/157 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 60,300 | 08/12/2022 | OWN/2022-23/P/158 | Expenditures | 7,500 | |||||||
06/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,600 | 08/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,800 | |||||||
07/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/160 | Expenditures | 286 | |||||||
07/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,119,912 | 13/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,240 | 13/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,307 | |||||||
12/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,649 | 13/12/2022 | OWN/2022-23/P/171 | Expenditures | 7,500 | |||||||
13/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,845 | 15/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,782 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 31,000 | |||||||
14/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,400 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 13,800 | |||||||
15/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,324 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 142,954 | |||||||
15/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,400 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,578 | |||||||
16/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,489 | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 336,297 | |||||||
16/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 12,790 | 22/12/2022 | OWN/2022-23/P/165 | Expenditures | 25,000 | |||||||
19/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,400 | 30/12/2022 | OWN/2022-23/P/166 | Expenditures | 876 | |||||||
21/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,794 | 30/12/2022 | OWN/2022-23/P/167 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,300 | 30/12/2022 | OWN/2022-23/P/168 | Expenditures | 950 | |||||||
22/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,060 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,543 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,767 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 11,682 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:42 AM. |