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/245 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | 06/12/2022 | OWN/2022-23/C/10 | 40,000 | ||||
01/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 3,615 | 06/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,850 | 06/12/2022 | OWN/2022-23/C/11 | 40,000 | ||||
01/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 9,200 | 06/12/2022 | OWN/2022-23/P/176 | Expenditures | 21,000 | |||||||
01/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 8,160 | 06/12/2022 | OWN/2022-23/P/203 | Expenditures | 13,000 | |||||||
02/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,400 | 20/12/2022 | OWN/2022-23/P/178 | Expenditures | 24,176 | |||||||
05/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 8,564 | 20/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,800 | |||||||
05/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 120 | 23/12/2022 | OWN/2022-23/P/172 | Expenditures | 9,388 | |||||||
05/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 120 | 23/12/2022 | OWN/2022-23/P/175 | Expenditures | 61,181 | |||||||
05/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 238 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 110,000 | |||||||
05/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,338 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 15 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 18,402 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 618 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 15,700 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 25,778 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 440 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 440 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 911 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,782 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 672 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,503 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 858 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:46 AM. |