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/225 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 13,002 | 01/12/2022 | OWN/2022-23/C/44 | 2,700 | ||||
06/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,806 | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 8,000 | 01/12/2022 | OWN/2022-23/C/48 | 5,935 | ||||
06/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 33,410 | 01/12/2022 | OWN/2022-23/P/183 | Expenditures | 8,500 | 21/12/2022 | OWN/2022-23/C/45 | 2,400 | ||||
06/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/184 | Expenditures | 7,000 | 21/12/2022 | OWN/2022-23/C/46 | 4,806 | ||||
06/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/185 | Expenditures | 6,500 | 28/12/2022 | OWN/2022-23/C/43 | 1,200 | ||||
07/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 13,538 | 28/12/2022 | OWN/2022-23/C/47 | 430 | ||||
08/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/186 | Expenditures | 4,856 | |||||||
09/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 755 | 16/12/2022 | OWN/2022-23/P/187 | Expenditures | 20,000 | |||||||
09/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/188 | Expenditures | 7,000 | |||||||
12/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/190 | Expenditures | 6,000 | |||||||
26/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,020 | |||||||
26/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 285 | 16/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,020 | |||||||
26/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 25 | 16/12/2022 | OWN/2022-23/P/194 | Expenditures | 2,160 | |||||||
26/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 25 | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 2,160 | |||||||
26/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 95 | 20/12/2022 | OWN/2022-23/P/196 | Expenditures | 8,500 | |||||||
27/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 300 | 21/12/2022 | OWN/2022-23/P/197 | Expenditures | 13,247 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 420,734 | 21/12/2022 | OWN/2022-23/P/198 | Expenditures | 4,450 | |||||||
29/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/199 | Expenditures | 25,250 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/200 | Expenditures | 34,190 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/202 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:33 PM. |