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/172 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,300 | 09/12/2022 | OWN/2022-23/C/17 | 13,747 | ||||
02/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 860 | 05/12/2022 | OWN/2022-23/P/187 | Expenditures | 5,887 | |||||||
02/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 24,867 | 08/12/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/189 | Expenditures | 39,536 | |||||||
05/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,700 | 08/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,982 | |||||||
05/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,776 | 08/12/2022 | OWN/2022-23/P/191 | Expenditures | 6,450 | |||||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 11,605 | 08/12/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 7,412 | 08/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,000 | 08/12/2022 | OWN/2022-23/P/194 | Expenditures | 44,114 | |||||||
10/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,320 | 08/12/2022 | OWN/2022-23/P/195 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 3,107 | 08/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,840 | 08/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/200 | Expenditures | 23,358 | |||||||
13/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,398 | 08/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,120 | |||||||
13/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 40,500 | 10/12/2022 | XVFC/2022-23/P/3 | Expenditures | 254,200 | |||||||
13/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,325 | |||||||
14/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 674 | 26/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,400 | |||||||
14/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 5,230 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,510 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,817 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 6,064 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 8,909 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,225 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 7,104 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 26,246 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,142 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 667,151 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,798 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:15 PM. |