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/350 | Direct Receipts | 64,918 | 01/12/2022 | OWN/2022-23/P/264 | Expenditures | 45,000 | 01/12/2022 | OWN/2022-23/C/83 | 9,818 | ||||
01/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,331 | 01/12/2022 | OWN/2022-23/P/265 | Expenditures | 28,000 | 01/12/2022 | OWN/2022-23/C/87 | 45,000 | ||||
01/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,431 | 01/12/2022 | OWN/2022-23/P/266 | Expenditures | 28,000 | 02/12/2022 | OWN/2022-23/C/84 | 105,000 | ||||
01/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 4,191 | 01/12/2022 | OWN/2022-23/P/267 | Expenditures | 28,000 | 07/12/2022 | OWN/2022-23/C/85 | 17,000 | ||||
01/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/280 | Expenditures | 1,500 | 21/12/2022 | OWN/2022-23/C/88 | 1,000 | ||||
01/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 370 | 01/12/2022 | OWN/2022-23/P/281 | Expenditures | 700 | 23/12/2022 | OWN/2022-23/C/89 | 400 | ||||
02/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 29,455 | 05/12/2022 | OWN/2022-23/P/268 | Expenditures | 25,000 | 24/12/2022 | OWN/2022-23/C/86 | 22,573 | ||||
02/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,270 | 05/12/2022 | OWN/2022-23/P/269 | Expenditures | 25,000 | 29/12/2022 | OWN/2022-23/C/90 | 5,800 | ||||
02/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,270 | 05/12/2022 | OWN/2022-23/P/270 | Expenditures | 16,850 | |||||||
02/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,305 | 07/12/2022 | OWN/2022-23/P/271 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 135 | 07/12/2022 | OWN/2022-23/P/272 | Expenditures | 1,500 | |||||||
02/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 40 | 07/12/2022 | OWN/2022-23/P/282 | Expenditures | 27,635 | |||||||
02/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,680 | 07/12/2022 | OWN/2022-23/P/283 | Expenditures | 40,000 | |||||||
07/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 40,000 | 07/12/2022 | OWN/2022-23/P/284 | Expenditures | 30,040 | |||||||
07/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 170,000 | 08/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,300 | 08/12/2022 | OWN/2022-23/P/275 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 26,740 | 14/12/2022 | OWN/2022-23/P/276 | Expenditures | 25,000 | |||||||
09/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/277 | Expenditures | 90,000 | |||||||
14/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/278 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/279 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/301 | Expenditures | 167,721 | |||||||
14/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 25,000 | 21/12/2022 | OWN/2022-23/P/286 | Expenditures | 17,300 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,284,136 | 26/12/2022 | OWN/2022-23/P/287 | Expenditures | 2,206 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,926,221 | 26/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,300 | |||||||
21/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 3,400 | 29/12/2022 | OWN/2022-23/P/289 | Expenditures | 2,250 | |||||||
23/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 25,200 | 29/12/2022 | OWN/2022-23/P/290 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,370 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 19,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 11,914 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:11 AM. |