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/144 | Direct Receipts | 1,225 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | 08/12/2022 | OWN/2022-23/C/24 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,200 | 08/12/2022 | OWN/2022-23/C/29 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 350 | 20/12/2022 | OWN/2022-23/C/25 | 2,400 | ||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 600 | 20/12/2022 | OWN/2022-23/C/30 | 3,000 | ||||
06/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,605 | 31/12/2022 | OWN/2022-23/C/26 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 995 | 31/12/2022 | OWN/2022-23/C/31 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 342 | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,525 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,609 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 645 | |||||||
08/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 451 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,020 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 8 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,816 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 58 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,414 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,194 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,123 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:34 AM. |