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.) |
06/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 13,587 | 02/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | 23/12/2022 | OWN/2022-23/C/31 | 1,567 | ||||
07/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,946 | 02/12/2022 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 270 | 02/12/2022 | OWN/2022-23/P/140 | Expenditures | 4,990 | |||||||
22/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,630 | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,990 | |||||||
23/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,644 | 02/12/2022 | OWN/2022-23/P/142 | Expenditures | 3,862 | |||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,080 | 02/12/2022 | OWN/2022-23/P/143 | Expenditures | 3,168 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 274,801 | 02/12/2022 | OWN/2022-23/P/144 | Expenditures | 55,950 | |||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,320 | 02/12/2022 | OWN/2022-23/P/145 | Expenditures | 55,545 | |||||||
31/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,356 | 02/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,400 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/147 | Expenditures | 470,411 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/148 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/149 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/150 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/153 | Expenditures | 216 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/128 | Expenditures | 539 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 60,449 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/156 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/160 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/162 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/166 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/167 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/168 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/174 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/175 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/177 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/129 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/181 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:46 PM. |