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.) |
05/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 72,290 | 20/12/2022 | OWN/2022-23/C/67 | 46,568 | ||||
06/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 41,700 | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 46,528 | 20/12/2022 | OWN/2022-23/C/68 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,100 | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 9,446 | |||||||
06/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,900 | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 9,446 | |||||||
06/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 868 | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 800 | |||||||
06/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 7,500 | 01/12/2022 | OWN/2022-23/P/183 | Expenditures | 800 | |||||||
20/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,450 | 01/12/2022 | OWN/2022-23/P/184 | Expenditures | 3,000 | |||||||
24/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 780 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 10,600 | |||||||
24/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,805 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 12,200 | |||||||
24/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 708 | 06/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,720 | |||||||
26/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,218 | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 63,495 | |||||||
26/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 4,760 | |||||||
26/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 3,186 | |||||||
26/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 4,500 | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 38,791 | |||||||
26/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 61 | 20/12/2022 | OWN/2022-23/P/190 | Expenditures | 26,125 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 780,914 | 20/12/2022 | OWN/2022-23/P/191 | Expenditures | 30,734 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 54,844 | 20/12/2022 | OWN/2022-23/P/192 | Expenditures | 193,396 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/218 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/193 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/194 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/195 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/196 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/197 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/198 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/205 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/206 | Expenditures | 33,214 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/207 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:16 PM. |