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.) |
02/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 600 | |||||||
02/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,440 | 04/12/2022 | OWN/2022-23/P/143 | Expenditures | 510 | |||||||
04/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,957 | 04/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,270 | |||||||
04/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 225 | 04/12/2022 | OWN/2022-23/P/145 | Expenditures | 600 | |||||||
04/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 120 | 04/12/2022 | OWN/2022-23/P/146 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,440 | 04/12/2022 | OWN/2022-23/P/147 | Expenditures | 1 | |||||||
06/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 51,804 | 10/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,745 | |||||||
07/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,097 | 10/12/2022 | OWN/2022-23/P/149 | Expenditures | 2 | |||||||
07/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 225 | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 600 | |||||||
07/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 120 | 12/12/2022 | OWN/2022-23/P/151 | Expenditures | 300 | |||||||
07/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,400 | 19/12/2022 | OWN/2022-23/P/152 | Expenditures | 30,000 | |||||||
11/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,880 | 19/12/2022 | OWN/2022-23/P/153 | Expenditures | 3,890 | |||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,369 | 19/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,400 | |||||||
12/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 300 | 25/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,270 | |||||||
12/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 160 | 25/12/2022 | OWN/2022-23/P/160 | Expenditures | 740 | |||||||
12/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,128 | 25/12/2022 | OWN/2022-23/P/161 | Expenditures | 210 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 77,707 | 29/12/2022 | OWN/2022-23/P/162 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,108 | 31/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,800 | |||||||
19/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 640 | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,640 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 22,133 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,548 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 14,680 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 47,467 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 760 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:22 PM. |