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/130 | Direct Receipts | 13,863 | 07/12/2022 | OWN/2022-23/P/142 | Expenditures | 53,919 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 280 | 12/12/2022 | OWN/2022-23/P/143 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 280 | 12/12/2022 | OWN/2022-23/P/158 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 401 | 20/12/2022 | OWN/2022-23/P/144 | Expenditures | 12,000 | |||||||
03/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,820 | 20/12/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
03/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 50 | 20/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
03/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 50 | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 1,930 | |||||||
03/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/148 | Expenditures | 14,201 | |||||||
07/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,000 | 20/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,200 | |||||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,300 | |||||||
12/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,470 | 20/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 255 | 20/12/2022 | OWN/2022-23/P/152 | Expenditures | 14,594 | |||||||
17/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,000 | 20/12/2022 | OWN/2022-23/P/153 | Expenditures | 6,750 | |||||||
19/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 105,343 | 20/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,300 | |||||||
19/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | 20/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 250 | 20/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,600 | |||||||
19/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/157 | Expenditures | 22,449 | |||||||
19/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 394 | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 6,675 | |||||||
19/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1 | 28/12/2022 | OWN/2022-23/P/160 | Expenditures | 654.55 | |||||||
21/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 30/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,110 | |||||||
21/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 720 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 166,404 | |||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 331,337 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 359,478 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:49:37 PM. |