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/100 | Direct Receipts | 353 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 828 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 14,490 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 130 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 26,200 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 720 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 12,464 | |||||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 720 | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,550 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 250 | 01/12/2022 | STS/2022-23/P/10 | Expenditures | 99,596 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 720 | 01/12/2022 | STS/2022-23/P/9 | Expenditures | 9,924 | |||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 575 | 12/12/2022 | STS/2022-23/P/7 | Expenditures | 154,502 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 186 | 16/12/2022 | STS/2022-23/P/11 | Expenditures | 225,976 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,160 | 19/12/2022 | OWN/2022-23/P/150 | Expenditures | 10,200 | |||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 720 | 19/12/2022 | OWN/2022-23/P/151 | Expenditures | 15,005 | |||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 184 | 19/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,770 | |||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 180 | 19/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,076 | |||||||
01/12/2022 | STS/2022-23/R/11 | Direct Receipts | 173 | 19/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,076 | |||||||
01/12/2022 | STS/2022-23/R/12 | Direct Receipts | 3,544 | 19/12/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
01/12/2022 | STS/2022-23/R/13 | Direct Receipts | 360,000 | 19/12/2022 | OWN/2022-23/P/156 | Expenditures | 4,000 | |||||||
01/12/2022 | STS/2022-23/R/9 | Direct Receipts | 38 | 19/12/2022 | OWN/2022-23/P/157 | Expenditures | 12,464 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 200,454 | 19/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/161 | Expenditures | 17.7 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 300,672 | 23/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,050 | |||||||
19/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 9,569 | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,807 | |||||||
19/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 780 | 23/12/2022 | STS/2022-23/P/8 | Expenditures | 150,000 | |||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 39,248 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 33,060 | |||||||
23/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 261 | 31/12/2022 | OWN/2022-23/P/160 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:28 PM. |