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/100 | Direct Receipts | 35,000 | 06/12/2022 | OWN/2022-23/P/161 | Expenditures | 22,828 | 23/12/2022 | OWN/2022-23/C/34 | 15,100 | ||||
06/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,694 | 06/12/2022 | OWN/2022-23/P/162 | Expenditures | 10,500 | |||||||
06/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,805 | 06/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,388 | |||||||
06/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/171 | Expenditures | 17,625 | |||||||
06/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/172 | Expenditures | 28,510 | |||||||
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,101 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 91,104 | |||||||
15/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 160 | 15/12/2022 | OWN/2022-23/P/180 | Expenditures | 26,080 | |||||||
15/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 160 | 15/12/2022 | OWN/2022-23/P/181 | Expenditures | 17,000 | |||||||
15/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 585 | 15/12/2022 | OWN/2022-23/P/182 | Expenditures | 4,000 | |||||||
17/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 567,925 | 15/12/2022 | OWN/2022-23/P/184 | Expenditures | 620 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 378,614 | 15/12/2022 | OWN/2022-23/P/185 | Expenditures | 1,000 | |||||||
18/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,100 | 15/12/2022 | OWN/2022-23/P/186 | Expenditures | 3,160 | |||||||
20/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,911 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 133,000 | |||||||
20/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 150 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 46,902 | |||||||
20/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 322 | 19/12/2022 | OWN/2022-23/P/205 | Expenditures | 595 | |||||||
20/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | 20/12/2022 | OWN/2022-23/P/187 | Expenditures | 930 | |||||||
22/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,900 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 2,700 | |||||||
23/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 22,032 | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/206 | Expenditures | 970 | |||||||
23/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/207 | Expenditures | 500 | |||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 409 | 22/12/2022 | OWN/2022-23/P/173 | Expenditures | 1,920 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/174 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/175 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/192 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:49 PM. |