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/242 | Direct Receipts | 3,250 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 400 | |||||||
02/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,539 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
02/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 25,000 | 03/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,550 | |||||||
02/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 10,000 | 08/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,068,828 | |||||||
02/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,050 | 08/12/2022 | XVFC/2022-23/P/38 | Expenditures | 30,200 | |||||||
03/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 185,500 | 11/12/2022 | XVFC/2022-23/P/39 | Expenditures | 272,705 | |||||||
03/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 15,114 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 200 | |||||||
03/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,194 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 17,760 | |||||||
03/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 10,080 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 8,988 | |||||||
05/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 16,910 | |||||||
06/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,845 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 21,850 | |||||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,200 | 14/12/2022 | OWN/2022-23/P/111 | Expenditures | 17,992 | |||||||
07/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,366,857 | 14/12/2022 | OWN/2022-23/P/112 | Expenditures | 107,885 | |||||||
08/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,348 | |||||||
08/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 7,395 | |||||||
08/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,500 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 36,352 | |||||||
12/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 221 | 17/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 4,680 | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 7,500 | |||||||
15/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 400 | 27/12/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,120 | 27/12/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 9,600 | 29/12/2022 | OWN/2022-23/P/106 | Expenditures | 200 | |||||||
16/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,720 | 30/12/2022 | OWN/2022-23/P/107 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,892 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 8,840 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 14,844 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:34 PM. |