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.) |
04/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/359 | Expenditures | 95,000 | 01/12/2022 | OWN/2022-23/C/6 | 33,030 | ||||
04/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/360 | Expenditures | 97,272 | 26/12/2022 | OWN/2022-23/C/7 | 6,513 | ||||
04/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/361 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,709 | 01/12/2022 | OWN/2022-23/P/362 | Expenditures | 46,940 | |||||||
04/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/363 | Expenditures | 12,000 | |||||||
08/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 19,107 | 02/12/2022 | OWN/2022-23/P/364 | Expenditures | 12,000 | |||||||
08/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,000 | 02/12/2022 | OWN/2022-23/P/365 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,957 | 03/12/2022 | OWN/2022-23/P/366 | Expenditures | 92,509 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 346,171 | 03/12/2022 | OWN/2022-23/P/367 | Expenditures | 4,630 | |||||||
16/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 7,110 | 03/12/2022 | OWN/2022-23/P/368 | Expenditures | 8,001 | |||||||
23/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/369 | Expenditures | 6,900 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/370 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | 03/12/2022 | OWN/2022-23/P/371 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/372 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,189 | 03/12/2022 | OWN/2022-23/P/373 | Expenditures | 29,240 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/374 | Expenditures | 41,560 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/375 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/376 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/377 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/378 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/379 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/380 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/381 | Expenditures | 205,358 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/382 | Expenditures | 91,789 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/383 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/384 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/385 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/386 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/387 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/388 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/390 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/391 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/392 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/393 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/394 | Expenditures | 94,773 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/395 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/396 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/397 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/398 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/400 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/401 | Expenditures | 61,123 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/464 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/402 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/403 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/404 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/405 | Expenditures | 62,540 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/406 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/407 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/408 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 201,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:25 AM. |