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.) |
13/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,700 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,233 | 14/12/2022 | OWN/2022-23/C/53 | 5,190 | ||||
13/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,700 | 13/12/2022 | OWN/2022-23/P/111 | Expenditures | 45,000 | 14/12/2022 | OWN/2022-23/C/54 | 6,520 | ||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 8,000 | 13/12/2022 | OWN/2022-23/P/112 | Expenditures | 580 | 14/12/2022 | OWN/2022-23/C/55 | 2,170 | ||||
13/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 119,374 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,630 | 14/12/2022 | OWN/2022-23/C/56 | 123,374 | ||||
13/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/57 | 5,000 | ||||
13/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 200,000 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | 14/12/2022 | OWN/2022-23/C/58 | 3,500 | ||||
13/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 200,000 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 590 | 14/12/2022 | OWN/2022-23/C/59 | 11,500 | ||||
13/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 800,000 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,350 | 14/12/2022 | OWN/2022-23/C/60 | 10,340 | ||||
14/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,607 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 119,374 | 14/12/2022 | OWN/2022-23/C/61 | 30,480 | ||||
14/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,884 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,300 | 14/12/2022 | OWN/2022-23/C/62 | 16,900 | ||||
14/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 50,064 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | 14/12/2022 | OWN/2022-23/C/63 | 77,440 | ||||
14/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 50,018 | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 32,200 | 14/12/2022 | OWN/2022-23/C/64 | 45,760 | ||||
14/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 46,586 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/65 | 30,410 | ||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 47,997 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,900 | 14/12/2022 | OWN/2022-23/C/66 | 56,190 | ||||
14/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 42,564 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | 14/12/2022 | OWN/2022-23/C/67 | 3,150 | ||||
14/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 409,430 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 560 | 14/12/2022 | OWN/2022-23/C/68 | 10,550 | ||||
14/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,590 | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 500 | 14/12/2022 | OWN/2022-23/C/69 | 26,588 | ||||
14/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 18,180 | 14/12/2022 | OWN/2022-23/C/70 | 2,500 | ||||
14/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 26,588 | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | 14/12/2022 | OWN/2022-23/C/71 | 395,861 | ||||
14/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,860 | 13/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/72 | 2,533 | ||||
14/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,230 | |||||||
14/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,880 | 13/12/2022 | OWN/2022-23/P/131 | Expenditures | 240 | |||||||
14/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,260 | 13/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,300 | |||||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/133 | Expenditures | 353,085 | |||||||
14/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 8,500 | 13/12/2022 | OWN/2022-23/P/134 | Expenditures | 160 | |||||||
14/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,804 | 13/12/2022 | OWN/2022-23/P/135 | Expenditures | 66,706 | |||||||
14/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 126,866 | 13/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,340 | |||||||
14/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,250 | 13/12/2022 | OWN/2022-23/P/137 | Expenditures | 165,550 | |||||||
14/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,940 | 13/12/2022 | OWN/2022-23/P/138 | Expenditures | 118,700 | |||||||
14/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,400 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 162,000 | |||||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 11,720 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 180,000 | |||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 26,990 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 240,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 240,000 | 15/12/2022 | OWN/2022-23/P/139 | Expenditures | 744,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 180,000 | 15/12/2022 | OWN/2022-23/P/140 | Expenditures | 310 | |||||||
15/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,793,767 | 29/12/2022 | OWN/2022-23/P/141 | Expenditures | 8,240 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,315,212 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:54 PM. |