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/445 | Direct Receipts | 4,500 | 09/12/2022 | OWN/2022-23/P/162 | Expenditures | 22,887 | 01/12/2022 | OWN/2022-23/C/83 | 4,500 | ||||
09/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 13,955 | 09/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,932 | 09/12/2022 | OWN/2022-23/C/97 | 20,500 | ||||
09/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 265 | 09/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,966 | 13/12/2022 | OWN/2022-23/C/98 | 3,000 | ||||
09/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 265 | 12/12/2022 | OWN/2022-23/P/165 | Expenditures | 90 | 14/12/2022 | OWN/2022-23/C/99 | 11,208 | ||||
09/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 241 | 13/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,841 | 16/12/2022 | OWN/2022-23/C/84 | 3,000 | ||||
09/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 450 | 13/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,130 | 21/12/2022 | OWN/2022-23/C/100 | 4,000 | ||||
09/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 40 | 14/12/2022 | OWN/2022-23/P/168 | Expenditures | 625 | 29/12/2022 | OWN/2022-23/C/101 | 4,900 | ||||
09/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/169 | Expenditures | 34,375 | 29/12/2022 | OWN/2022-23/C/85 | 5,500 | ||||
09/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,966 | 17/12/2022 | OWN/2022-23/P/184 | Expenditures | 6,722 | |||||||
13/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,376 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 170 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 170 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 5,929 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 159 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,089 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,625 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 3,382 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 362,731 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:57 PM. |