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/36 | Direct Receipts | 330,300 | 01/12/2022 | OWN/2022-23/P/166 | Expenditures | 34,000 | 01/12/2022 | OWN/2022-23/C/88 | 18,900 | ||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,497 | 01/12/2022 | OWN/2022-23/P/167 | Expenditures | 400 | 01/12/2022 | OWN/2022-23/C/89 | 11,100 | ||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 41,000 | 01/12/2022 | OWN/2022-23/P/168 | Expenditures | 150 | 01/12/2022 | OWN/2022-23/C/90 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,275 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 7,921 | 02/12/2022 | OWN/2022-23/C/81 | 1,300 | ||||
06/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/170 | Expenditures | 19,402 | 05/12/2022 | OWN/2022-23/C/91 | 2,000 | ||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/171 | Expenditures | 16,500 | 15/12/2022 | OWN/2022-23/C/82 | 1,500 | ||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 118,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,076,695 | 01/12/2022 | OWN/2022-23/P/173 | Expenditures | 6,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 717,791 | 01/12/2022 | OWN/2022-23/P/174 | Expenditures | 21,500 | |||||||
23/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,598 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 21,781 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/208 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/211 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/224 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/183 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/215 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/185 | Expenditures | 13,514 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/186 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/187 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/213 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 267,169 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/188 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/189 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/190 | Expenditures | 8,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:32 AM. |