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.) |
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,240 | 06/12/2022 | OWN/2022-23/P/118 | Expenditures | 9,465 | |||||||
06/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,600 | 06/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,880 | |||||||
06/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,325 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,077 | |||||||
06/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,544 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 94.4 | |||||||
06/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,580 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 15,103 | |||||||
07/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,245 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,936 | |||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,105 | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,591 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 540,742 | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 832 | |||||||
09/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/117 | Expenditures | 47,190 | |||||||
09/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,262 | 16/12/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,660 | 19/12/2022 | OWN/2022-23/P/123 | Expenditures | 15,103 | |||||||
13/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 14,589 | 19/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,936 | |||||||
14/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 9,980 | 20/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,125 | |||||||
14/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 16,460 | 20/12/2022 | OWN/2022-23/P/126 | Expenditures | 10,500 | |||||||
14/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,117 | 20/12/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | |||||||
16/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,641 | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 294,648 | |||||||
16/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,160 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,891 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,370 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,820 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,479 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 4,740 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 811,113 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,838 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,919 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,505 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:32 AM. |