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/103 | Direct Receipts | 10,550 | 06/12/2022 | OWN/2022-23/P/183 | Expenditures | 7,250 | |||||||
06/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 38,100 | 06/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 20,500 | 06/12/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 65,000 | 06/12/2022 | OWN/2022-23/P/186 | Expenditures | 4,300 | |||||||
09/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/187 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 14,350 | 06/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,600 | 06/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,500 | |||||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,100 | 06/12/2022 | OWN/2022-23/P/190 | Expenditures | 118 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 725,078 | 08/12/2022 | OWN/2022-23/P/191 | Expenditures | 118 | |||||||
17/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,300 | 08/12/2022 | OWN/2022-23/P/192 | Expenditures | 118 | |||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 24,440 | 09/12/2022 | OWN/2022-23/P/193 | Expenditures | 118 | |||||||
19/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/194 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,850 | 09/12/2022 | OWN/2022-23/P/195 | Expenditures | 118 | |||||||
22/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 13,500 | 09/12/2022 | OWN/2022-23/P/203 | Expenditures | 1,745 | |||||||
29/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,050 | 09/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,600 | |||||||
29/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 14,940 | 14/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,970 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/197 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/198 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/199 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/200 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/201 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/228 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/229 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/205 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/230 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/206 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/231 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/232 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/251 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/252 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:05:44 AM. |