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/62 | Direct Receipts | 100,000 | 01/12/2022 | OWN/2022-23/P/359 | Expenditures | 4,950 | |||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 28,800 | 01/12/2022 | OWN/2022-23/P/360 | Expenditures | 4,700 | |||||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 31,209 | 01/12/2022 | OWN/2022-23/P/361 | Expenditures | 4,700 | |||||||
16/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 24,227 | 02/12/2022 | OWN/2022-23/P/350 | Expenditures | 2,525 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 339,875 | 02/12/2022 | OWN/2022-23/P/363 | Expenditures | 4,350 | |||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500,000 | 03/12/2022 | OWN/2022-23/P/365 | Expenditures | 10,960 | |||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,000 | 04/12/2022 | OWN/2022-23/P/366 | Expenditures | 4,820 | |||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 46,749 | 05/12/2022 | OWN/2022-23/P/367 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/369 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/351 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/352 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/371 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/372 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/373 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/374 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/353 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/375 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/376 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/377 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/354 | Expenditures | 1,619 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/378 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/379 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/355 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/356 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/357 | Expenditures | 17,910 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/358 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/362 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/364 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/368 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/370 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/381 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/382 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/384 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/383 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:43:36 AM. |