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/75 | Direct Receipts | 33,688 | 03/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,152 | 15/12/2022 | OWN/2022-23/C/8 | 82,910 | ||||
03/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,590 | 03/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,940 | 29/12/2022 | OWN/2022-23/C/9 | 51,059 | ||||
03/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,590 | 15/12/2022 | OWN/2022-23/P/124 | Expenditures | 33,300 | 30/12/2022 | OWN/2022-23/C/10 | 36,235 | ||||
03/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,785 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | 31/12/2022 | OWN/2022-23/C/11 | 33,750 | ||||
03/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 747 | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
03/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 877 | 15/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,310 | |||||||
15/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 33,300 | 28/12/2022 | OWN/2022-23/P/125 | Expenditures | 28,951 | |||||||
28/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,000 | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 21,108 | |||||||
28/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,663 | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 15,370 | |||||||
28/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 16,288 | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 5,865 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 469,500 | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
29/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 38,946 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
29/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,725 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 11,750 | |||||||
29/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,725 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
29/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,370 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 26,613 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,722 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 83 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 698 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 117 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 30,155 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,865 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 25,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:56 PM. |