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/365 | Direct Receipts | 376 | 02/12/2022 | OWN/2022-23/P/109 | Expenditures | 12,500 | 16/12/2022 | OWN/2022-23/C/40 | 33,759 | ||||
02/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 497 | 02/12/2022 | OWN/2022-23/P/110 | Expenditures | 7,100 | 19/12/2022 | OWN/2022-23/C/41 | 26,800 | ||||
05/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 450 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 16,180 | 27/12/2022 | OWN/2022-23/C/42 | 25,342 | ||||
05/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 345 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 10,946 | 27/12/2022 | OWN/2022-23/C/43 | 1,750 | ||||
05/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 790 | 05/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | 29/12/2022 | OWN/2022-23/C/44 | 3,978 | ||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 371,564 | 05/12/2022 | OWN/2022-23/P/114 | Expenditures | 498 | |||||||
08/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 9,000 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 484 | |||||||
08/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 2,214 | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 660 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 14,160 | |||||||
12/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 11,024 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 49,771 | |||||||
13/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 2,895 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,310 | |||||||
14/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 311 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 18,762 | |||||||
15/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 4,181 | 05/12/2022 | OWN/2022-23/P/121 | Expenditures | 8,460 | |||||||
16/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,977 | 08/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,468 | |||||||
19/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 750 | 08/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,460 | |||||||
19/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 51,422 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 16,960 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 557,349 | 23/12/2022 | OWN/2022-23/P/141 | Expenditures | 98,820 | |||||||
23/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,457 | 30/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 308 | 30/12/2022 | OWN/2022-23/P/126 | Expenditures | 8,750 | |||||||
23/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 437 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
24/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 643 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 23.6 | |||||||
26/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,387 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,327 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,702 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 7,564 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,987 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 13,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:30:50 PM. |