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/209 | Direct Receipts | 258,103 | 01/12/2022 | OWN/2022-23/P/383 | Expenditures | 88,486 | 01/12/2022 | OWN/2022-23/C/181 | 201,250 | ||||
01/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 117,265 | 02/12/2022 | OWN/2022-23/P/361 | Expenditures | 23,000 | 01/12/2022 | OWN/2022-23/C/189 | 68,140 | ||||
02/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 122,528 | 02/12/2022 | OWN/2022-23/P/362 | Expenditures | 12,069 | 02/12/2022 | OWN/2022-23/C/182 | 78,878 | ||||
02/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 36,219 | 02/12/2022 | OWN/2022-23/P/384 | Expenditures | 36,180 | 02/12/2022 | OWN/2022-23/C/185 | 86,026 | ||||
05/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 6,873 | 03/12/2022 | OWN/2022-23/P/363 | Expenditures | 17,000 | 08/12/2022 | OWN/2022-23/C/186 | 1,735 | ||||
05/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,320 | 03/12/2022 | OWN/2022-23/P/364 | Expenditures | 28,000 | 12/12/2022 | OWN/2022-23/C/183 | 1,050 | ||||
06/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,735 | 05/12/2022 | OWN/2022-23/P/365 | Expenditures | 6,800 | 12/12/2022 | OWN/2022-23/C/187 | 14,189 | ||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/366 | Expenditures | 100 | 21/12/2022 | OWN/2022-23/C/184 | 5,500 | ||||
12/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 22,037 | 05/12/2022 | OWN/2022-23/P/385 | Expenditures | 4,400 | 28/12/2022 | OWN/2022-23/C/188 | 4,940 | ||||
12/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 13,340 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 94,804 | |||||||
14/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,999 | 06/12/2022 | OWN/2022-23/P/367 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,060 | 06/12/2022 | OWN/2022-23/P/368 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,330 | 06/12/2022 | OWN/2022-23/P/369 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,060 | 06/12/2022 | OWN/2022-23/P/370 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 630 | 06/12/2022 | OWN/2022-23/P/371 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/372 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 4,940 | 06/12/2022 | OWN/2022-23/P/373 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,120 | 06/12/2022 | OWN/2022-23/P/374 | Expenditures | 1,400 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,037,491 | 06/12/2022 | OWN/2022-23/P/375 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/376 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/377 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/392 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/393 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/394 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/395 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/396 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/397 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/398 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 480,207 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 576,594 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 567,092 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/378 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/386 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 287,766 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/16 | Expenditures | 283,908 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 362,362 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 135,848 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 73,989 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/379 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/387 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/380 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/388 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 200,350 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 282,893 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/381 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/382 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/389 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/390 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/391 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/399 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:04 AM. |