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/129 | Direct Receipts | 66,450 | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,850 | 01/12/2022 | OWN/2022-23/C/61 | 56,600 | ||||
01/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 23,100 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 3,600 | 01/12/2022 | OWN/2022-23/C/73 | 26,000 | ||||
01/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,680 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 1,200 | 02/12/2022 | OWN/2022-23/C/62 | 50,000 | ||||
01/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,680 | 01/12/2022 | OWN/2022-23/P/196 | Expenditures | 3,800 | 02/12/2022 | OWN/2022-23/C/74 | 42,000 | ||||
02/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 60,600 | 02/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,800 | 03/12/2022 | OWN/2022-23/C/75 | 11,000 | ||||
02/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 39,972 | 02/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,650 | 04/12/2022 | OWN/2022-23/C/63 | 4,800 | ||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,045 | 02/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,800 | 05/12/2022 | OWN/2022-23/C/64 | 52,000 | ||||
02/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,045 | 02/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,900 | 05/12/2022 | OWN/2022-23/C/76 | 52,300 | ||||
02/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,265 | 02/12/2022 | OWN/2022-23/P/198 | Expenditures | 1,850 | 21/12/2022 | OWN/2022-23/C/65 | 12,000 | ||||
03/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 43,102 | 03/12/2022 | OWN/2022-23/P/167 | Expenditures | 14,000 | 21/12/2022 | OWN/2022-23/C/77 | 6,000 | ||||
03/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,495 | 03/12/2022 | OWN/2022-23/P/168 | Expenditures | 14,000 | 29/12/2022 | OWN/2022-23/C/107 | 12,000 | ||||
03/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,495 | 03/12/2022 | OWN/2022-23/P/169 | Expenditures | 8,000 | 29/12/2022 | OWN/2022-23/C/78 | 14,000 | ||||
03/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,747 | 03/12/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
04/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 28,200 | 03/12/2022 | OWN/2022-23/P/199 | Expenditures | 4,700 | |||||||
05/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 25,800 | 03/12/2022 | OWN/2022-23/P/200 | Expenditures | 4,200 | |||||||
05/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 390 | 05/12/2022 | OWN/2022-23/P/171 | Expenditures | 900 | |||||||
05/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 390 | 05/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,800 | |||||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,225 | 06/12/2022 | OWN/2022-23/P/202 | Expenditures | 2,300 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,972,950 | 14/12/2022 | OWN/2022-23/P/172 | Expenditures | 100,000 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,315,289 | 21/12/2022 | OWN/2022-23/P/203 | Expenditures | 850 | |||||||
21/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 12,600 | 21/12/2022 | OWN/2022-23/P/204 | Expenditures | 10,800 | |||||||
21/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 28,429 | 21/12/2022 | OWN/2022-23/P/205 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,100 | 21/12/2022 | OWN/2022-23/P/206 | Expenditures | 28,000 | |||||||
21/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 290 | 21/12/2022 | OWN/2022-23/P/207 | Expenditures | 28,000 | |||||||
21/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 290 | 21/12/2022 | OWN/2022-23/P/208 | Expenditures | 11,800 | |||||||
21/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 400 | 21/12/2022 | OWN/2022-23/P/209 | Expenditures | 16,000 | |||||||
29/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 13,715 | 21/12/2022 | OWN/2022-23/P/210 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 320 | 29/12/2022 | OWN/2022-23/P/211 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 320 | 29/12/2022 | OWN/2022-23/P/241 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:24 AM. |