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.) |
03/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,044 | 03/12/2022 | OWN/2022-23/P/289 | Expenditures | 2,980 | 07/12/2022 | OWN/2022-23/C/109 | 6,505 | ||||
03/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,600 | 03/12/2022 | OWN/2022-23/P/290 | Expenditures | 780 | 12/12/2022 | OWN/2022-23/C/110 | 8,000 | ||||
04/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,580 | 03/12/2022 | OWN/2022-23/P/291 | Expenditures | 660 | 27/12/2022 | OWN/2022-23/C/107 | 2,500 | ||||
05/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,460 | 03/12/2022 | OWN/2022-23/P/307 | Expenditures | 1,500 | 27/12/2022 | OWN/2022-23/C/111 | 4,500 | ||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 21,362 | 03/12/2022 | OWN/2022-23/P/308 | Expenditures | 1,200 | 27/12/2022 | OWN/2022-23/C/112 | 1,570 | ||||
11/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,230 | 03/12/2022 | OWN/2022-23/P/309 | Expenditures | 800 | 29/12/2022 | OWN/2022-23/C/108 | 5,000 | ||||
12/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,905 | 05/12/2022 | OWN/2022-23/P/292 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,800 | 05/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,500 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 598,548 | 07/12/2022 | OWN/2022-23/P/294 | Expenditures | 3,500 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 897,830 | 07/12/2022 | OWN/2022-23/P/295 | Expenditures | 3,500 | |||||||
18/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,515 | 07/12/2022 | OWN/2022-23/P/296 | Expenditures | 610 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,179 | 07/12/2022 | OWN/2022-23/P/297 | Expenditures | 890 | |||||||
25/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,420 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 257,943 | |||||||
27/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 635 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,641 | |||||||
27/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,600 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,410 | |||||||
29/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,321 | 12/12/2022 | OWN/2022-23/P/298 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,550 | 12/12/2022 | OWN/2022-23/P/299 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/300 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/301 | Expenditures | 490 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/310 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/311 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/302 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/303 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/304 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/312 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/313 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/305 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/306 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/314 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/316 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:37 PM. |