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/107 | Direct Receipts | 17,400 | 02/12/2022 | OWN/2022-23/P/192 | Expenditures | 8,613 | 01/12/2022 | OWN/2022-23/C/150 | 17,000 | ||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 66,011 | 02/12/2022 | OWN/2022-23/P/210 | Expenditures | 11,656 | 01/12/2022 | OWN/2022-23/C/151 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 20,496 | 02/12/2022 | OWN/2022-23/P/211 | Expenditures | 5,050 | 01/12/2022 | OWN/2022-23/C/152 | 6,500 | ||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 25,746.32 | 02/12/2022 | OWN/2022-23/P/230 | Expenditures | 14,220 | 01/12/2022 | OWN/2022-23/C/167 | 6,000 | ||||
09/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 38,445 | 03/12/2022 | OWN/2022-23/P/193 | Expenditures | 8,134 | 01/12/2022 | OWN/2022-23/C/168 | 11,500 | ||||
09/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,535,205 | 03/12/2022 | OWN/2022-23/P/229 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/153 | 10,000 | ||||
15/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 67,235 | 05/12/2022 | OWN/2022-23/P/194 | Expenditures | 9,000 | 02/12/2022 | OWN/2022-23/C/154 | 6,500 | ||||
16/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 22,333 | 05/12/2022 | OWN/2022-23/P/228 | Expenditures | 9,600 | 02/12/2022 | OWN/2022-23/C/155 | 9,500 | ||||
22/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 13,245 | 15/12/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | 02/12/2022 | OWN/2022-23/C/169 | 5,500 | ||||
24/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 32,905 | 15/12/2022 | OWN/2022-23/P/213 | Expenditures | 5,450 | 02/12/2022 | OWN/2022-23/C/170 | 12,000 | ||||
28/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 97 | 15/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | 03/12/2022 | OWN/2022-23/C/171 | 14,500 | ||||
30/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,670 | 16/12/2022 | OWN/2022-23/P/195 | Expenditures | 5,050 | 05/12/2022 | OWN/2022-23/C/172 | 13,000 | ||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/196 | Expenditures | 1,323 | 15/12/2022 | OWN/2022-23/C/156 | 8,000 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/197 | Expenditures | 1,860 | 15/12/2022 | OWN/2022-23/C/157 | 2,500 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/215 | Expenditures | 7,100 | 15/12/2022 | OWN/2022-23/C/158 | 8,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/198 | Expenditures | 1,110 | 16/12/2022 | OWN/2022-23/C/159 | 10,080 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/199 | Expenditures | 2,560 | 16/12/2022 | OWN/2022-23/C/173 | 6,400 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/216 | Expenditures | 3,470 | 16/12/2022 | OWN/2022-23/C/174 | 6,000 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/217 | Expenditures | 15,000 | 16/12/2022 | OWN/2022-23/C/175 | 4,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,800 | 19/12/2022 | OWN/2022-23/C/160 | 8,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/201 | Expenditures | 5,400 | 19/12/2022 | OWN/2022-23/C/161 | 25,200 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/218 | Expenditures | 10,000 | 19/12/2022 | OWN/2022-23/C/176 | 15,000 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/202 | Expenditures | 11,665 | 20/12/2022 | OWN/2022-23/C/162 | 11,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/203 | Expenditures | 13,962 | 20/12/2022 | OWN/2022-23/C/177 | 3,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/204 | Expenditures | 8,613 | 26/12/2022 | OWN/2022-23/C/163 | 7,500 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/205 | Expenditures | 8,134 | 26/12/2022 | OWN/2022-23/C/164 | 14,000 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/206 | Expenditures | 7,200 | 26/12/2022 | OWN/2022-23/C/178 | 18,500 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/207 | Expenditures | 6,250 | 27/12/2022 | OWN/2022-23/C/165 | 8,500 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/219 | Expenditures | 20,000 | 27/12/2022 | OWN/2022-23/C/166 | 900 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/220 | Expenditures | 8,290 | 29/12/2022 | OWN/2022-23/C/179 | 3,445 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/221 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/222 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/224 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/226 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/233 | Expenditures | 147.92 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/234 | Expenditures | 2.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:04 PM. |