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/330 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 31,500 | |||||||
01/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 5,258 | 05/12/2022 | OWN/2022-23/P/97 | Expenditures | 31,490 | |||||||
02/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,000 | 14/12/2022 | XVFC/2022-23/P/49 | Expenditures | 120,900 | |||||||
02/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,010 | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 19,040 | |||||||
02/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 19,040 | |||||||
03/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 450 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 450 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 950 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 930 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,668 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,668 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,111 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,111 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 10,418 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 10,418 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 6,205 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 6,205 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,083,906 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 21,227 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 21,227 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:47:43 AM. |