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/30 | Direct Receipts | 1,450 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,200 | 01/12/2022 | OWN/2022-23/C/19 | 7,500 | ||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,011 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,690 | 01/12/2022 | OWN/2022-23/C/7 | 25,000 | ||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 955 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,190 | 05/12/2022 | OWN/2022-23/C/20 | 2,250 | ||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | 05/12/2022 | OWN/2022-23/C/8 | 15,000 | ||||
05/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,300 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 12,416 | 07/12/2022 | OWN/2022-23/C/21 | 37,890 | ||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,613 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 36,510 | 14/12/2022 | OWN/2022-23/C/22 | 6,970 | ||||
05/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 330 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,900 | 14/12/2022 | OWN/2022-23/C/23 | 21,943 | ||||
05/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,400 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 9,400 | |||||||
06/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,650 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 6,700 | |||||||
06/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 993 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,380 | |||||||
06/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 760 | |||||||
06/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,700 | 05/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,890 | |||||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,300 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 21,490 | |||||||
07/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 27,740 | 05/12/2022 | OWN/2022-23/P/75 | Expenditures | 70.8 | |||||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,122 | 06/12/2022 | OWN/2022-23/P/20 | Expenditures | 9,575 | |||||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,200 | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 12,175 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,000 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 135.7 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 355,456 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,400 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,969 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,950 | |||||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,600 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 13,150 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,460 | 06/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,325 | |||||||
29/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,900 | 06/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,210 | |||||||
29/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,680 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 14,710 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 230 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,440 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 661 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 130 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 990 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/88 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:54 PM. |