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/159 | Direct Receipts | 5,564 | 01/12/2022 | OWN/2022-23/P/186 | Expenditures | 2,680 | 01/12/2022 | OWN/2022-23/C/31 | 1,200 | ||||
06/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | 12/12/2022 | OWN/2022-23/C/32 | 45,500 | ||||
07/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 33,107 | 06/12/2022 | OWN/2022-23/P/157 | Expenditures | 400 | 12/12/2022 | OWN/2022-23/C/33 | 60,510 | ||||
07/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 15,210 | 12/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | 29/12/2022 | OWN/2022-23/C/27 | 38,744 | ||||
08/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 17,484 | 13/12/2022 | OWN/2022-23/P/159 | Expenditures | 400 | 29/12/2022 | OWN/2022-23/C/34 | 50,034 | ||||
08/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 10,080 | 13/12/2022 | OWN/2022-23/P/185 | Expenditures | 19,450 | 30/12/2022 | OWN/2022-23/C/35 | 42,700 | ||||
09/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,520 | 13/12/2022 | OWN/2022-23/P/187 | Expenditures | 8,430 | 30/12/2022 | OWN/2022-23/C/36 | 29,431 | ||||
13/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 23,313 | 15/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,320 | 15/12/2022 | OWN/2022-23/P/162 | Expenditures | 1,350 | |||||||
13/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 3,320 | 15/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,976 | |||||||
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 516,302 | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 15,000 | |||||||
15/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 13,860 | 20/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 7,200 | 20/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,400 | |||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 7,200 | 20/12/2022 | OWN/2022-23/P/196 | Expenditures | 16,600 | |||||||
16/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 11,749 | 20/12/2022 | OWN/2022-23/P/197 | Expenditures | 10,400 | |||||||
16/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 840 | 21/12/2022 | OWN/2022-23/P/170 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 840 | 26/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,300 | |||||||
19/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 761 | 26/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,800 | |||||||
20/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,901 | 30/12/2022 | OWN/2022-23/P/191 | Expenditures | 3,980 | |||||||
20/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 7,560 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,383 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,951 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 840 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 23,090 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,320 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,337 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 9,380 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:15 AM. |