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/187 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/315 | Expenditures | 118 | |||||||
02/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,900 | 02/12/2022 | OWN/2022-23/P/280 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/316 | Expenditures | 3,000 | |||||||
03/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,772 | 02/12/2022 | OWN/2022-23/P/317 | Expenditures | 2,630 | |||||||
07/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | 02/12/2022 | OWN/2022-23/P/318 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/319 | Expenditures | 1,480 | |||||||
09/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,600 | 02/12/2022 | OWN/2022-23/P/320 | Expenditures | 33,330 | |||||||
13/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/321 | Expenditures | 19,990 | |||||||
14/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,760 | 02/12/2022 | OWN/2022-23/P/322 | Expenditures | 16,300 | |||||||
16/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,273 | 05/12/2022 | OWN/2022-23/P/360 | Expenditures | 17,440 | |||||||
19/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,200 | 06/12/2022 | OWN/2022-23/P/323 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,915 | 07/12/2022 | OWN/2022-23/P/365 | Expenditures | 2,380 | |||||||
22/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 45,213 | 07/12/2022 | OWN/2022-23/P/366 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 8,600 | 07/12/2022 | OWN/2022-23/P/367 | Expenditures | 3,500 | |||||||
28/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 16,802 | 07/12/2022 | OWN/2022-23/P/368 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 85,000 | 13/12/2022 | OWN/2022-23/P/361 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,300 | 14/12/2022 | OWN/2022-23/P/328 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 491,912 | 14/12/2022 | OWN/2022-23/P/329 | Expenditures | 3,500 | |||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/330 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 19,027 | 14/12/2022 | OWN/2022-23/P/331 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/333 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/334 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/362 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/336 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/337 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/338 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/339 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/340 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/341 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/342 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/343 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/346 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/347 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/348 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/349 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/363 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/364 | Expenditures | 13,706 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/351 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:59 AM. |