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.) |
01/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/222 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 118 | 03/08/2022 | OWN/2022-23/P/223 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,943 | 03/08/2022 | OWN/2022-23/P/224 | Expenditures | 2,460 | |||||||
02/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/225 | Expenditures | 11,700 | |||||||
03/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,853 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 280,525 | |||||||
03/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/248 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 10,000 | 06/08/2022 | OWN/2022-23/P/249 | Expenditures | 2,400 | |||||||
03/08/2022 | OWN/2022-23/R/420 | Direct Receipts | 3,000 | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,200 | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 97,000 | |||||||
05/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,252 | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 59,430 | |||||||
05/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 250 | 10/08/2022 | OWN/2022-23/P/250 | Expenditures | 6,500 | |||||||
05/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,800 | 10/08/2022 | OWN/2022-23/P/251 | Expenditures | 3,900 | |||||||
06/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 816 | 10/08/2022 | OWN/2022-23/P/252 | Expenditures | 1,200 | |||||||
06/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | 10/08/2022 | OWN/2022-23/P/253 | Expenditures | 140 | |||||||
06/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,400 | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 25,900 | |||||||
08/08/2022 | OWN/2022-23/R/296 | Direct Receipts | 998 | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 56,400 | |||||||
08/08/2022 | OWN/2022-23/R/297 | Direct Receipts | 535 | 12/08/2022 | OWN/2022-23/P/254 | Expenditures | 3,500 | |||||||
08/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,400 | 12/08/2022 | OWN/2022-23/P/255 | Expenditures | 50 | |||||||
10/08/2022 | OWN/2022-23/R/298 | Direct Receipts | 5,824 | 17/08/2022 | OWN/2022-23/P/226 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/299 | Direct Receipts | 550 | 17/08/2022 | OWN/2022-23/P/227 | Expenditures | 2,200 | |||||||
10/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 9,340 | 17/08/2022 | OWN/2022-23/P/228 | Expenditures | 2,500 | |||||||
11/08/2022 | OWN/2022-23/R/300 | Direct Receipts | 4,212 | 17/08/2022 | OWN/2022-23/P/256 | Expenditures | 1,200 | |||||||
11/08/2022 | OWN/2022-23/R/301 | Direct Receipts | 150 | 20/08/2022 | OWN/2022-23/P/229 | Expenditures | 10,800 | |||||||
12/08/2022 | OWN/2022-23/R/302 | Direct Receipts | 380 | 20/08/2022 | OWN/2022-23/P/230 | Expenditures | 2,500 | |||||||
12/08/2022 | OWN/2022-23/R/303 | Direct Receipts | 16,488 | 23/08/2022 | OWN/2022-23/P/257 | Expenditures | 2,800 | |||||||
12/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 3,550 | 24/08/2022 | OWN/2022-23/P/258 | Expenditures | 3,600 | |||||||
12/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,595,409 | 25/08/2022 | OWN/2022-23/P/231 | Expenditures | 53,550 | |||||||
13/08/2022 | OWN/2022-23/R/304 | Direct Receipts | 550 | 25/08/2022 | OWN/2022-23/P/232 | Expenditures | 153,400 | |||||||
17/08/2022 | OWN/2022-23/R/305 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/233 | Expenditures | 7,500 | |||||||
17/08/2022 | OWN/2022-23/R/306 | Direct Receipts | 126 | 25/08/2022 | OWN/2022-23/P/259 | Expenditures | 2,100 | |||||||
17/08/2022 | OWN/2022-23/R/307 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/260 | Expenditures | 1,200 | |||||||
17/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,200 | 25/08/2022 | OWN/2022-23/P/261 | Expenditures | 100 | |||||||
18/08/2022 | OWN/2022-23/R/308 | Direct Receipts | 100 | 26/08/2022 | OWN/2022-23/P/262 | Expenditures | 18 | |||||||
18/08/2022 | OWN/2022-23/R/309 | Direct Receipts | 352 | 27/08/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/310 | Direct Receipts | 400 | 27/08/2022 | OWN/2022-23/P/264 | Expenditures | 1,200 | |||||||
19/08/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,396 | 27/08/2022 | OWN/2022-23/P/265 | Expenditures | 160 | |||||||
20/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 372 | 29/08/2022 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 170,280 | 29/08/2022 | OWN/2022-23/P/235 | Expenditures | 6,000 | |||||||
20/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 30,720 | 29/08/2022 | OWN/2022-23/P/236 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 680 | 29/08/2022 | OWN/2022-23/P/266 | Expenditures | 4,500 | |||||||
22/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,200 | 29/08/2022 | OWN/2022-23/P/267 | Expenditures | 300 | |||||||
23/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 150 | 29/08/2022 | OWN/2022-23/P/268 | Expenditures | 120 | |||||||
23/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 435 | 30/08/2022 | OWN/2022-23/P/237 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,600 | 30/08/2022 | OWN/2022-23/P/238 | Expenditures | 1,311 | |||||||
24/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 430 | 30/08/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 790 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,710 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 2,127 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 6,360 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 884 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 575 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 445 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 147 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/408 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:41 PM. |