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/163 | Direct Receipts | 27,000 | 01/12/2022 | OWN/2022-23/P/121 | Expenditures | 9,000 | 16/12/2022 | OWN/2022-23/C/19 | 5,500 | ||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 41,200 | 01/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,600 | 27/12/2022 | OWN/2022-23/C/17 | 40,000 | ||||
15/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 7,000 | 01/12/2022 | OWN/2022-23/P/123 | Expenditures | 13,875 | 28/12/2022 | OWN/2022-23/C/18 | 50,000 | ||||
15/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/124 | Expenditures | 27,000 | 31/12/2022 | OWN/2022-23/C/20 | 12,000 | ||||
15/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,750 | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 21,572 | 15/12/2022 | OWN/2022-23/P/126 | Expenditures | 10,452 | |||||||
15/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,291 | 15/12/2022 | OWN/2022-23/P/127 | Expenditures | 948 | |||||||
15/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 960 | 15/12/2022 | OWN/2022-23/P/128 | Expenditures | 14,250 | |||||||
21/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,860 | 15/12/2022 | OWN/2022-23/P/129 | Expenditures | 15,000 | |||||||
21/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,235 | 15/12/2022 | OWN/2022-23/P/130 | Expenditures | 15,500 | |||||||
21/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 16,231 | 16/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,460 | |||||||
21/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,220 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
21/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,870 | 16/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,710 | |||||||
27/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 53,720 | 21/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,002 | |||||||
28/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 43,535 | 21/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,300 | |||||||
30/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 25,600 | 21/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,600 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 755,242 | 21/12/2022 | OWN/2022-23/P/137 | Expenditures | 15,000 | |||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 19,350 | 21/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,400 | |||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 26,640 | 27/12/2022 | OWN/2022-23/P/139 | Expenditures | 16,800 | |||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/140 | Expenditures | 24,500 | |||||||
31/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 8,498 | 30/12/2022 | OWN/2022-23/P/141 | Expenditures | 73,500 | |||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 670 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 16,000 | |||||||
31/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 930 | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 28,500 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/146 | Expenditures | 5,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:30 AM. |