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.) |
03/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 03/12/2022 | FFC/2022-23/P/1 | Expenditures | 29,245 | 03/12/2022 | OWN/2022-23/C/85 | 391 | ||||
06/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 20 | 03/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | 03/12/2022 | OWN/2022-23/C/87 | 2,350 | ||||
07/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,077 | 06/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,322 | 08/12/2022 | OWN/2022-23/C/93 | 4,984 | ||||
08/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 90 | 09/12/2022 | OWN/2022-23/C/88 | 1,100 | ||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 48 | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | 12/12/2022 | OWN/2022-23/C/89 | 1,300 | ||||
08/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,826 | 12/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,600 | 12/12/2022 | OWN/2022-23/C/94 | 4,721 | ||||
08/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,100 | 21/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,763 | 20/12/2022 | OWN/2022-23/C/90 | 1,750 | ||||
09/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,100 | 21/12/2022 | OWN/2022-23/P/104 | Expenditures | 10 | 20/12/2022 | OWN/2022-23/C/95 | 1,354 | ||||
12/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 4,693 | Expenditures | 23/12/2022 | OWN/2022-23/C/91 | 500 | |||||||
12/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,300 | Expenditures | 23/12/2022 | OWN/2022-23/C/96 | 7,223 | |||||||
12/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | Expenditures | 27/12/2022 | OWN/2022-23/C/97 | 1,222 | |||||||
16/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,350 | Expenditures | 29/12/2022 | OWN/2022-23/C/92 | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 444 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 229 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 691 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,082 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 541 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 790 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 182 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 350,782 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:02 PM. |