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/103 | Direct Receipts | 13,552 | 07/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,062 | 01/12/2022 | OWN/2022-23/C/38 | 3 | ||||
02/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,062 | 02/12/2022 | OWN/2022-23/C/39 | 15,652 | ||||
02/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,500 | 06/12/2022 | OWN/2022-23/C/40 | 19,413 | ||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 750 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 87,545 | 09/12/2022 | OWN/2022-23/C/45 | 15,597 | ||||
02/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 150 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 2,350 | 15/12/2022 | OWN/2022-23/C/43 | 13,894 | ||||
06/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 16,713 | 26/12/2022 | OWN/2022-23/P/102 | Expenditures | 8,387 | 21/12/2022 | OWN/2022-23/C/42 | 15,957 | ||||
06/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 600 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 15,600 | 30/12/2022 | OWN/2022-23/C/46 | 12,707 | ||||
06/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 56,450 | |||||||
06/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,500 | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,310 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,110 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 14,347 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 19,518 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,569 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,656 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 9,827 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,680 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 361,664 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 18,680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,532 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:42 AM. |