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/20 | Direct Receipts | 5,382 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,700 | 31/12/2022 | OWN/2022-23/C/1 | 56,167 | ||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,003 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | 31/12/2022 | OWN/2022-23/C/2 | 6,499 | ||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,729 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 520,000 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,767 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,330 | |||||||
04/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,666 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,630 | |||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 27,300 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 364,360 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,211 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 7.08 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,450 | 05/12/2022 | OWN/2022-23/P/18 | Expenditures | 7.08 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,980 | 07/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,250 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,400 | 07/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,600 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 258,316 | 07/12/2022 | OWN/2022-23/P/21 | Expenditures | 350 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 260,507 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 777 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 644 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 580 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 472,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/31 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/45 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:20 AM. |