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/133 | Direct Receipts | 2,500 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | 01/12/2022 | OWN/2022-23/C/13 | 19,699 | ||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 767 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 70,341 | 01/12/2022 | OWN/2022-23/C/14 | 51,575 | ||||
02/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | 26/12/2022 | OWN/2022-23/C/15 | 101,103 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,349 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
04/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 7,500 | |||||||
05/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,896 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 32,617 | |||||||
05/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 40 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 12,600 | |||||||
06/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/95 | Expenditures | 6,300 | |||||||
07/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,841 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 120,150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 24,216 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 572 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 534 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 378 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,875 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,310 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,197 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 111,546 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,425 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 53,729 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 18,831 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 654,732 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:36 PM. |