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/100 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 18,620 | 01/12/2022 | OWN/2022-23/C/37 | 30,500 | ||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,950 | 03/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,260 | 01/12/2022 | OWN/2022-23/C/56 | 3,950 | ||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 29,280 | 06/12/2022 | OWN/2022-23/P/80 | Expenditures | 700 | 02/12/2022 | OWN/2022-23/C/57 | 16,781 | ||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 825 | 06/12/2022 | OWN/2022-23/P/81 | Expenditures | 300 | 03/12/2022 | OWN/2022-23/C/58 | 25,024 | ||||
02/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 600 | 06/12/2022 | OWN/2022-23/P/82 | Expenditures | 200 | 13/12/2022 | OWN/2022-23/C/39 | 18,540 | ||||
02/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 16 | 13/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,596 | 13/12/2022 | OWN/2022-23/C/53 | 1,125 | ||||
02/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,590 | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,450 | 26/12/2022 | OWN/2022-23/C/40 | 9,623 | ||||
02/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,125 | Expenditures | 26/12/2022 | OWN/2022-23/C/61 | 1,050 | |||||||
02/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,450 | Expenditures | 26/12/2022 | OWN/2022-23/C/62 | 400 | |||||||
03/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 20,823 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,775 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,770 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,598 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 975 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/6 | Transfer | 186,754 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/7 | Transfer | 95,427 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/8 | Transfer | 190,857 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 465,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:15 PM. |