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.) |
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,600 | 05/12/2022 | OWN/2022-23/P/78 | Expenditures | 12,935 | |||||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,108 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,904 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 420 | 05/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,649 | 07/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,420 | |||||||
19/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,080 | 07/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,160 | |||||||
29/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,818 | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 31,154 | |||||||
29/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | 15/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,633 | |||||||
29/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 875 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,538 | 19/12/2022 | OWN/2022-23/P/84 | Expenditures | 13,280 | |||||||
30/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,158.98 | 19/12/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
30/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,120 | 20/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,950 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 5,767 | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,370 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 46,376 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/94 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/95 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/105 | Expenditures | 67,823 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/108 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/109 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:00 AM. |