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/283 | Direct Receipts | 4,226 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 17,390 | |||||||
05/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,678 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 44,706 | |||||||
15/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 5,570 | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 375 | |||||||
15/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 190 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,800 | |||||||
15/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 6,359 | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 18,350 | |||||||
15/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 340 | 15/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 320 | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 550 | |||||||
15/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,290 | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,477 | 15/12/2022 | OWN/2022-23/P/67 | Expenditures | 23,010 | |||||||
15/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 70 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,797 | |||||||
15/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 139 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 7 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,090 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
15/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 630 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 750 | |||||||
15/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,310 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 550 | |||||||
15/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,743 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,250 | |||||||
15/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 612 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,150 | |||||||
15/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,054 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,010 | |||||||
16/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 4,048 | 29/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | |||||||
16/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 60 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,200 | |||||||
16/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,120 | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,040 | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,340 | |||||||
21/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 800 | 29/12/2022 | OWN/2022-23/P/80 | Expenditures | 900 | |||||||
21/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,697 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 9,072 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 12,189 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 272 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 428,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:20 AM. |