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 | 176 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 316,100 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 18,600 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,700 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 24,035 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 670 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 90,000 | |||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 670 | 01/12/2022 | OWN/2022-23/P/75 | Expenditures | 105,976 | |||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 311,535 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 236 | |||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,571 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 16,000 | |||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 425 | 03/12/2022 | XVFC/2022-23/P/8 | Expenditures | 983,339 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 425 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | |||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 220,963 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 220,963 | |||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 11,730 | 13/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,650 | |||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 75 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,100 | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 23,600 | 27/12/2022 | OWN/2022-23/P/78 | Expenditures | 13,500 | |||||||
05/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,600 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 16,419 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 30,800 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,005 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 11,070 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 645,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 18,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,105 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,459,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:35 AM. |