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.) |
02/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 78,885 | 01/12/2022 | OWN/2022-23/P/434 | Expenditures | 44 | 01/12/2022 | OWN/2022-23/C/111 | 10,517 | ||||
02/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 9,470 | 02/12/2022 | OWN/2022-23/P/436 | Expenditures | 15,600 | 02/12/2022 | OWN/2022-23/C/112 | 72,600 | ||||
02/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 17,030 | 02/12/2022 | OWN/2022-23/P/437 | Expenditures | 400 | 07/12/2022 | OWN/2022-23/C/113 | 341,843 | ||||
02/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 15,600 | 02/12/2022 | OWN/2022-23/P/438 | Expenditures | 4,800 | 15/12/2022 | OWN/2022-23/C/114 | 31,193 | ||||
02/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 20,726 | 02/12/2022 | OWN/2022-23/P/458 | Expenditures | 6,400 | 16/12/2022 | OWN/2022-23/C/120 | 117,150 | ||||
07/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 201,919 | 06/12/2022 | OWN/2022-23/P/459 | Expenditures | 109 | 19/12/2022 | OWN/2022-23/C/115 | 78,300 | ||||
07/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 103,392 | 06/12/2022 | OWN/2022-23/P/460 | Expenditures | 7,734 | 21/12/2022 | OWN/2022-23/C/116 | 43,247 | ||||
07/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 91,475 | 07/12/2022 | OWN/2022-23/P/439 | Expenditures | 1,800 | 22/12/2022 | OWN/2022-23/C/121 | 103,200 | ||||
07/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,675 | 07/12/2022 | OWN/2022-23/P/440 | Expenditures | 2,960 | 23/12/2022 | OWN/2022-23/C/122 | 270 | ||||
07/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 5,573 | 07/12/2022 | OWN/2022-23/P/441 | Expenditures | 303 | 27/12/2022 | OWN/2022-23/C/133 | 132,300 | ||||
07/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 55,515 | 07/12/2022 | OWN/2022-23/P/442 | Expenditures | 16,400 | 29/12/2022 | OWN/2022-23/C/123 | 2,160 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,382,525 | 07/12/2022 | OWN/2022-23/P/443 | Expenditures | 39,115 | 30/12/2022 | OWN/2022-23/C/117 | 289,531 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,573,816 | 07/12/2022 | OWN/2022-23/P/444 | Expenditures | 565 | 31/12/2022 | OWN/2022-23/C/124 | 120,100 | ||||
15/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 31,393 | 07/12/2022 | OWN/2022-23/P/445 | Expenditures | 5,650 | 31/12/2022 | OWN/2022-23/C/125 | 20,000 | ||||
16/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,828 | 09/12/2022 | OWN/2022-23/P/461 | Expenditures | 6,600 | 31/12/2022 | OWN/2022-23/C/126 | 4,800 | ||||
16/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 16,514 | 15/12/2022 | OWN/2022-23/P/446 | Expenditures | 200 | |||||||
16/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 114,000 | 15/12/2022 | OWN/2022-23/P/447 | Expenditures | 420 | |||||||
16/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 13,000 | 16/12/2022 | OWN/2022-23/P/448 | Expenditures | 284 | |||||||
16/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,015 | 16/12/2022 | OWN/2022-23/P/449 | Expenditures | 20,230 | |||||||
19/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 102,350 | 16/12/2022 | OWN/2022-23/P/462 | Expenditures | 5,400 | |||||||
19/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 20,450 | 19/12/2022 | OWN/2022-23/P/450 | Expenditures | 20,450 | |||||||
21/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 50,536 | 19/12/2022 | OWN/2022-23/P/451 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 6,000 | 19/12/2022 | OWN/2022-23/P/452 | Expenditures | 600 | |||||||
22/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 113,790 | 19/12/2022 | OWN/2022-23/P/453 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 270 | 21/12/2022 | OWN/2022-23/P/454 | Expenditures | 1,100 | |||||||
24/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 6,312 | 21/12/2022 | OWN/2022-23/P/455 | Expenditures | 6,000 | |||||||
24/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,890 | 21/12/2022 | OWN/2022-23/P/456 | Expenditures | 4,650 | |||||||
25/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 879 | 23/12/2022 | OWN/2022-23/P/463 | Expenditures | 7,150 | |||||||
26/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,100 | 24/12/2022 | OWN/2022-23/P/457 | Expenditures | 160 | |||||||
27/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 133,995 | 27/12/2022 | OWN/2022-23/P/464 | Expenditures | 1,415 | |||||||
29/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,160 | 29/12/2022 | OWN/2022-23/P/465 | Expenditures | 3,690 | |||||||
30/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 237,531 | 30/12/2022 | OWN/2022-23/P/466 | Expenditures | 6,300 | |||||||
30/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 52,000 | 31/12/2022 | OWN/2022-23/P/469 | Expenditures | 6,050 | |||||||
31/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 36,138 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 128,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:02 AM. |