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.) |
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,800 | 05/12/2022 | OWN/2022-23/P/103 | Expenditures | 14,188 | |||||||
05/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,581 | 05/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,988 | |||||||
05/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,300 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 14,834 | |||||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,300 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 13,882 | |||||||
05/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,166 | |||||||
05/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | 05/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,904 | |||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 251,914 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 9,441 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 16,000 | |||||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 680 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 16,436 | |||||||
19/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 680 | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 520 | |||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 364 | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,288 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,051 | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 410 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 17.7 | |||||||
23/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,140 | 16/12/2022 | OWN/2022-23/P/131 | Expenditures | 17.7 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 382,819 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 59 | |||||||
31/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | 19/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:29 AM. |