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/30 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,963 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 01/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,459 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,300 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,948 | |||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,199 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 90 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 764,097 | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 90 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 47,259 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,375 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 75,836 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 590 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 19,676 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 143 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 40,550 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,045 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 11,029 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 10,553 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/95 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/111 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:04 PM. |