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.) |
06/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,380 | 24/12/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | 06/12/2022 | OWN/2022-23/C/30 | 13,850 | ||||
06/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 920 | Expenditures | 08/12/2022 | OWN/2022-23/C/29 | 12,850 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 920 | Expenditures | 08/12/2022 | OWN/2022-23/C/31 | 20,850 | |||||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 166 | Expenditures | 12/12/2022 | OWN/2022-23/C/32 | 90,850 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,000 | Expenditures | 13/12/2022 | OWN/2022-23/C/28 | 16,100 | |||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,111 | Expenditures | 15/12/2022 | OWN/2022-23/C/27 | 26,297 | |||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 490 | Expenditures | 24/12/2022 | OWN/2022-23/C/33 | 40,900 | |||||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 490 | Expenditures | 24/12/2022 | OWN/2022-23/C/34 | 7,850 | |||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 39,140 | Expenditures | 24/12/2022 | OWN/2022-23/C/35 | 5,428 | |||||||
12/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 72,400 | Expenditures | 24/12/2022 | OWN/2022-23/C/38 | 9,850 | |||||||
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,751 | Expenditures | 24/12/2022 | OWN/2022-23/C/39 | 21,262 | |||||||
13/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | Expenditures | 26/12/2022 | OWN/2022-23/C/40 | 12,818 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 720 | Expenditures | 27/12/2022 | OWN/2022-23/C/41 | 1,200 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 50 | Expenditures | 28/12/2022 | OWN/2022-23/C/42 | 6,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 365,546 | Expenditures | 29/12/2022 | OWN/2022-23/C/43 | 2,600 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 548,324 | Expenditures | 31/12/2022 | OWN/2022-23/C/36 | 5,428 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 21,885 | Expenditures | 31/12/2022 | OWN/2022-23/C/44 | 30,151 | |||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 116 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,852 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,344 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,507 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 41,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 25,550 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,255 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,411 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 819 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:03 AM. |