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/271 | Direct Receipts | 22,340 | 01/12/2022 | OWN/2022-23/P/267 | Expenditures | 113,300 | |||||||
01/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 113,300 | 01/12/2022 | OWN/2022-23/P/268 | Expenditures | 113,300 | |||||||
01/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 15,800 | 01/12/2022 | OWN/2022-23/P/324 | Expenditures | 30 | |||||||
01/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 428 | 07/12/2022 | OWN/2022-23/P/325 | Expenditures | 200,029 | |||||||
01/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 121 | 08/12/2022 | OWN/2022-23/P/269 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,190 | 08/12/2022 | OWN/2022-23/P/270 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 6,200 | 08/12/2022 | OWN/2022-23/P/271 | Expenditures | 2,520 | |||||||
05/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,310 | 08/12/2022 | OWN/2022-23/P/272 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 24,800 | 08/12/2022 | OWN/2022-23/P/273 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 6,280 | 08/12/2022 | OWN/2022-23/P/274 | Expenditures | 5,850 | |||||||
06/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 7,400 | 09/12/2022 | OWN/2022-23/P/326 | Expenditures | 29 | |||||||
07/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,500 | 13/12/2022 | OWN/2022-23/P/327 | Expenditures | 47 | |||||||
07/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 14,000 | 14/12/2022 | OWN/2022-23/P/275 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 100,000 | 14/12/2022 | OWN/2022-23/P/328 | Expenditures | 9,500 | |||||||
07/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 4,063,117 | 14/12/2022 | OWN/2022-23/P/329 | Expenditures | 18,230 | |||||||
08/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,150 | 15/12/2022 | OWN/2022-23/P/276 | Expenditures | 43,050 | |||||||
08/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 11,400 | 15/12/2022 | OWN/2022-23/P/277 | Expenditures | 3,600 | |||||||
09/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 10,350 | 15/12/2022 | OWN/2022-23/P/278 | Expenditures | 2,183 | |||||||
09/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 13,000 | 15/12/2022 | OWN/2022-23/P/330 | Expenditures | 59 | |||||||
12/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 9,050 | 16/12/2022 | OWN/2022-23/P/279 | Expenditures | 9,800 | |||||||
13/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 3,800 | 17/12/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 11,600 | 22/12/2022 | OWN/2022-23/P/281 | Expenditures | 8,800 | |||||||
14/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 27,870 | 22/12/2022 | OWN/2022-23/P/282 | Expenditures | 15,600 | |||||||
14/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 8,600 | 22/12/2022 | OWN/2022-23/P/283 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 5,250 | 22/12/2022 | OWN/2022-23/P/331 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 15,800 | 23/12/2022 | OWN/2022-23/P/332 | Expenditures | 100,029 | |||||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,640 | 27/12/2022 | OWN/2022-23/P/284 | Expenditures | 11,800 | |||||||
16/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 41,100 | 28/12/2022 | OWN/2022-23/P/333 | Expenditures | 30 | |||||||
17/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 4,870 | 29/12/2022 | OWN/2022-23/P/334 | Expenditures | 29 | |||||||
19/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 11,200 | 31/12/2022 | OWN/2022-23/P/335 | Expenditures | 30 | |||||||
20/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 5,140 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 7,260 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 30,750 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 8,560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 21,070 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 57,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:44 PM. |