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/124 | Direct Receipts | 1,358 | 03/12/2022 | OWN/2022-23/P/82 | Expenditures | 94.4 | 07/12/2022 | OWN/2022-23/C/15 | 18,000 | ||||
02/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 155 | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 27,970 | 07/12/2022 | OWN/2022-23/C/19 | 25,700 | ||||
02/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 450 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,325 | |||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 40 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 640 | |||||||
06/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 595 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 23,030 | |||||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 181,900 | |||||||
07/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 40 | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 50,400 | |||||||
07/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 9,016 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 157,034 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 684,679 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 53,000 | |||||||
08/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 221,179 | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,130 | |||||||
08/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 221,179 | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 7,650 | |||||||
08/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 203,000 | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,500 | |||||||
09/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 938 | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 32,928 | |||||||
09/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 55,000 | |||||||
09/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 61.95 | |||||||
12/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,014 | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 5.9 | |||||||
12/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 750 | 26/12/2022 | OWN/2022-23/P/45 | Expenditures | 710 | |||||||
13/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,845 | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 10,460 | |||||||
13/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 85 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 5.9 | |||||||
13/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,500 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 701 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 595 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,646 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 55,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,027,018 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 518 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:25 PM. |