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.) |
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 21,257 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 707 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 815 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 900 | |||||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 110 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,140 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,746 | |||||||
02/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,560 | 13/12/2022 | OWN/2022-23/P/61 | Expenditures | 350 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 247,577 | 13/12/2022 | OWN/2022-23/P/62 | Expenditures | 990 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,480 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,890 | |||||||
30/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 11,772 | 13/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 900 | 13/12/2022 | OWN/2022-23/P/65 | Expenditures | 80,000 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 77 | 13/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,710 | |||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 26,000 | 13/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,740 | |||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 21,875 | 19/12/2022 | OWN/2022-23/P/66 | Expenditures | 721 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,939 | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,670 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 670 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 24,916 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/70 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/71 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/87 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:06 AM. |