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/66 | Direct Receipts | 238,231 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 163,598 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,250 | |||||||
03/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 8,500 | |||||||
05/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 105,096 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 87,430 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,300 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,079 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | |||||||
23/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,910 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/101 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/102 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/112 | Expenditures | 89 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/107 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/67 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/68 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:17 AM. |