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/123 | Direct Receipts | 58,149 | 01/12/2022 | OWN/2022-23/P/372 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/373 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,505 | 01/12/2022 | OWN/2022-23/P/374 | Expenditures | 37,369 | |||||||
06/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,511 | 01/12/2022 | OWN/2022-23/P/375 | Expenditures | 16,030 | |||||||
08/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,820 | 01/12/2022 | OWN/2022-23/P/376 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 78 | 01/12/2022 | OWN/2022-23/P/377 | Expenditures | 35,500 | |||||||
09/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 150,000 | 01/12/2022 | OWN/2022-23/P/378 | Expenditures | 4,800 | |||||||
13/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,085 | 09/12/2022 | OWN/2022-23/P/380 | Expenditures | 3,600 | |||||||
13/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,524 | 09/12/2022 | OWN/2022-23/P/381 | Expenditures | 3,600 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 583,836 | 09/12/2022 | OWN/2022-23/P/382 | Expenditures | 7,000 | |||||||
16/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 74,200 | 09/12/2022 | OWN/2022-23/P/383 | Expenditures | 100,000 | |||||||
16/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 244,661 | 09/12/2022 | OWN/2022-23/P/384 | Expenditures | 4,200 | |||||||
16/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 86,431 | 09/12/2022 | OWN/2022-23/P/385 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 133,983 | 13/12/2022 | OWN/2022-23/P/386 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 350,000 | 13/12/2022 | OWN/2022-23/P/387 | Expenditures | 30,000 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,740 | 13/12/2022 | OWN/2022-23/P/388 | Expenditures | 4,800 | |||||||
21/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,310 | 16/12/2022 | OWN/2022-23/P/389 | Expenditures | 79,000 | |||||||
21/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 240 | 16/12/2022 | OWN/2022-23/P/390 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,576 | 16/12/2022 | OWN/2022-23/P/391 | Expenditures | 178,834 | |||||||
31/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 105,660 | 16/12/2022 | OWN/2022-23/P/392 | Expenditures | 191,334 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/393 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/394 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/395 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/396 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/397 | Expenditures | 79,962 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/398 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/399 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/400 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/401 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/402 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:41 AM. |