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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,625 | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,085 | 14/12/2022 | OWN/2022-23/C/12 | 6,000 | ||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,920 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 16,490 | 14/12/2022 | OWN/2022-23/C/13 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,940 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 13,580 | 14/12/2022 | OWN/2022-23/C/20 | 9,500 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 382,814 | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,190 | 15/12/2022 | OWN/2022-23/C/14 | 9,000 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 574,226 | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | 15/12/2022 | OWN/2022-23/C/21 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,265 | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,100 | 16/12/2022 | OWN/2022-23/C/15 | 8,000 | ||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,200 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | 16/12/2022 | OWN/2022-23/C/16 | 30,800 | ||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,000 | 14/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | 16/12/2022 | OWN/2022-23/C/22 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,300 | 14/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | 17/12/2022 | OWN/2022-23/C/17 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,771 | 15/12/2022 | OWN/2022-23/P/40 | Expenditures | 13,650 | 17/12/2022 | OWN/2022-23/C/23 | 25,500 | ||||
16/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,692 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 21,160 | 19/12/2022 | OWN/2022-23/C/18 | 10,000 | ||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,100 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | 19/12/2022 | OWN/2022-23/C/24 | 11,500 | ||||
17/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,374 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,550 | 20/12/2022 | OWN/2022-23/C/25 | 7,000 | ||||
17/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,950 | 15/12/2022 | OWN/2022-23/P/44 | Expenditures | 720 | 23/12/2022 | OWN/2022-23/C/26 | 6,500 | ||||
19/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,282 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | 26/12/2022 | OWN/2022-23/C/19 | 5,000 | ||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,350 | 15/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | 26/12/2022 | OWN/2022-23/C/27 | 4,000 | ||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,600 | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 820 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 23,742 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,436 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,600 | |||||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 22,422 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 21,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:40 AM. |