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/182 | Direct Receipts | 1,158 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/41 | 5,756 | ||||
01/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,158 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 500 | 07/12/2022 | OWN/2022-23/C/29 | 11,000 | ||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 21,518 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 300 | 07/12/2022 | OWN/2022-23/C/34 | 2,160 | ||||
02/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 21,518 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 700 | 08/12/2022 | OWN/2022-23/C/30 | 20,000 | ||||
05/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,160 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 240 | 26/12/2022 | OWN/2022-23/C/31 | 11,000 | ||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,063 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,350 | 30/12/2022 | OWN/2022-23/C/32 | 1,960 | ||||
05/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,063 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,700 | 30/12/2022 | OWN/2022-23/C/33 | 5,000 | ||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,026 | 02/12/2022 | OWN/2022-23/P/110 | Expenditures | 370 | 30/12/2022 | OWN/2022-23/C/35 | 3,000 | ||||
08/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 44,292 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,675 | 30/12/2022 | OWN/2022-23/C/36 | 11,416 | ||||
08/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 44,292 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,018 | |||||||
13/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 440 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 7,522 | |||||||
13/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,440 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,152 | |||||||
14/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,160 | 15/12/2022 | OWN/2022-23/P/134 | Expenditures | 45,210 | |||||||
15/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,440 | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 39,095 | |||||||
15/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,160 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 98,061 | |||||||
16/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 980 | 23/12/2022 | OWN/2022-23/P/136 | Expenditures | 31,388 | |||||||
16/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 25,007 | 30/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 289,541 | 30/12/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | 30/12/2022 | OWN/2022-23/P/116 | Expenditures | 94.4 | |||||||
23/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 720 | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 23.6 | |||||||
23/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 360 | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,600 | |||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,440 | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 400 | |||||||
23/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,224 | 30/12/2022 | OWN/2022-23/P/124 | Expenditures | 94.4 | |||||||
23/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/125 | Expenditures | 23.6 | |||||||
26/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:09:21 PM. |