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.) |
07/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,200 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | 07/12/2022 | OWN/2022-23/C/16 | 7,000 | ||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | 07/12/2022 | OWN/2022-23/C/17 | 10,400 | ||||
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | 07/12/2022 | OWN/2022-23/C/18 | 8,000 | ||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,600 | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,024 | 07/12/2022 | OWN/2022-23/C/19 | 4,000 | ||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,800 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 495 | 07/12/2022 | OWN/2022-23/C/20 | 5,600 | ||||
07/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,000 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 450 | 07/12/2022 | OWN/2022-23/C/21 | 8,050 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,633 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | 07/12/2022 | OWN/2022-23/C/22 | 3,800 | ||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,154 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/23 | 4,800 | ||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,473 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | 09/12/2022 | OWN/2022-23/C/24 | 4,500 | ||||
07/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,927 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,195 | 09/12/2022 | OWN/2022-23/C/25 | 4,000 | ||||
07/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,961 | 09/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/26 | 4,100 | ||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,959 | 09/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/27 | 3,800 | ||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | 09/12/2022 | OWN/2022-23/C/28 | 3,900 | ||||
09/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | 09/12/2022 | OWN/2022-23/C/29 | 6,400 | ||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,884 | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,000 | 09/12/2022 | OWN/2022-23/C/30 | 3,700 | ||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,329 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 573 | 09/12/2022 | OWN/2022-23/C/31 | 6,300 | ||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 606 | 26/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 09/12/2022 | OWN/2022-23/C/32 | 3,800 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,258 | Expenditures | 09/12/2022 | OWN/2022-23/C/33 | 3,700 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,388 | Expenditures | 16/12/2022 | OWN/2022-23/C/34 | 6,300 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,000 | Expenditures | 26/12/2022 | OWN/2022-23/C/35 | 8,450 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,752 | Expenditures | 26/12/2022 | OWN/2022-23/C/36 | 12,500 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,346 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:21 AM. |