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/88 | Direct Receipts | 25,492 | 12/12/2022 | OWN/2022-23/P/156 | Expenditures | 20,000 | 01/12/2022 | OWN/2022-23/C/11 | 2,871 | ||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 385 | 12/12/2022 | OWN/2022-23/P/157 | Expenditures | 8,925 | 01/12/2022 | OWN/2022-23/C/14 | 900 | ||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,303 | 23/12/2022 | OWN/2022-23/C/15 | 47,827 | ||||
02/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,662 | 12/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | 23/12/2022 | OWN/2022-23/C/16 | 600 | ||||
21/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 900 | 21/12/2022 | OWN/2022-23/P/200 | Expenditures | 884,744.66 | |||||||
22/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,920 | 21/12/2022 | OWN/2022-23/P/214 | Expenditures | 45,755 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,920 | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 233,794 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 600 | 27/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,300 | |||||||
22/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 39,295 | 27/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,100 | |||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,229 | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,000 | |||||||
23/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,000 | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 5,482 | |||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 90,000 | 27/12/2022 | OWN/2022-23/P/164 | Expenditures | 1,612 | |||||||
23/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 320 | 27/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,900 | |||||||
28/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,500 | 27/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,120 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 680,134 | 27/12/2022 | OWN/2022-23/P/167 | Expenditures | 9,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 9,229 | 27/12/2022 | OWN/2022-23/P/168 | Expenditures | 7,450 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 87,435 | 27/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,600 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 7,822 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/171 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/172 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/173 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/175 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/176 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/177 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/178 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/181 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/183 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/184 | Expenditures | 37,651 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/186 | Expenditures | 102,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:33 PM. |