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/157 | Direct Receipts | 1,700 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 300 | 01/12/2022 | OWN/2022-23/C/67 | 1,700 | ||||
02/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,592 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 14,390 | 02/12/2022 | OWN/2022-23/C/68 | 2,592 | ||||
02/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 838 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 24,101 | 02/12/2022 | OWN/2022-23/C/71 | 1,068 | ||||
02/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 70 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,928 | 06/12/2022 | OWN/2022-23/C/72 | 1,816 | ||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,708 | 09/12/2022 | OWN/2022-23/C/73 | 3,634 | ||||
06/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,498 | 13/12/2022 | OWN/2022-23/P/64 | Expenditures | 15,750 | 21/12/2022 | OWN/2022-23/C/74 | 38,980 | ||||
06/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 125 | 13/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,448 | 21/12/2022 | OWN/2022-23/C/75 | 1,742 | ||||
06/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 193 | 13/12/2022 | OWN/2022-23/P/66 | Expenditures | 44,860 | 21/12/2022 | OWN/2022-23/C/79 | 1,140 | ||||
09/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,179 | 14/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,084 | 30/12/2022 | OWN/2022-23/C/86 | 5,409 | ||||
09/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 455 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 2,250 | |||||||
21/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,542 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,300 | |||||||
21/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 38,980 | 14/12/2022 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,140 | 15/12/2022 | OWN/2022-23/P/72 | Expenditures | 11,363 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,972 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 60,600 | |||||||
30/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,889 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 34,280 | |||||||
30/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 440 | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 900 | |||||||
30/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 80 | 19/12/2022 | OWN/2022-23/P/74 | Expenditures | 14,200 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,933 | 19/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,525 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 292 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 355 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/86 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 95,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:02 AM. |