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.) |
03/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 8,800 | 03/12/2022 | OWN/2022-23/P/248 | Expenditures | 20,000 | 03/12/2022 | OWN/2022-23/C/278 | 8,600 | ||||
03/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 47,992 | 03/12/2022 | OWN/2022-23/P/271 | Expenditures | 11,887 | 03/12/2022 | OWN/2022-23/C/307 | 34,800 | ||||
05/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 100,000 | 03/12/2022 | OWN/2022-23/P/272 | Expenditures | 21,000 | 05/12/2022 | OWN/2022-23/C/308 | 100,000 | ||||
06/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,695 | 05/12/2022 | OWN/2022-23/P/273 | Expenditures | 34,000 | 06/12/2022 | OWN/2022-23/C/309 | 4,500 | ||||
09/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 32,600 | 06/12/2022 | OWN/2022-23/P/274 | Expenditures | 100,000 | 09/12/2022 | OWN/2022-23/C/279 | 29,150 | ||||
09/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 37,614 | 06/12/2022 | OWN/2022-23/P/275 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/310 | 35,480 | ||||
13/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 25,250 | 09/12/2022 | OWN/2022-23/P/276 | Expenditures | 12,600 | 13/12/2022 | OWN/2022-23/C/280 | 17,600 | ||||
13/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 57,066 | 09/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,770 | 13/12/2022 | OWN/2022-23/C/281 | 8,850 | ||||
14/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 27,256 | 13/12/2022 | OWN/2022-23/P/249 | Expenditures | 28,480 | 13/12/2022 | OWN/2022-23/C/311 | 22,800 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,048,684 | 13/12/2022 | OWN/2022-23/P/278 | Expenditures | 28,800 | 13/12/2022 | OWN/2022-23/C/318 | 31,011 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,573,039 | 13/12/2022 | OWN/2022-23/P/279 | Expenditures | 75,000 | 14/12/2022 | OWN/2022-23/C/312 | 23,048 | ||||
20/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 84,764 | 14/12/2022 | OWN/2022-23/P/250 | Expenditures | 58,087 | 14/12/2022 | OWN/2022-23/C/313 | 8,000 | ||||
20/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 21,595 | 14/12/2022 | OWN/2022-23/P/280 | Expenditures | 8,000 | 20/12/2022 | OWN/2022-23/C/282 | 83,700 | ||||
22/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 61,150 | 14/12/2022 | OWN/2022-23/P/281 | Expenditures | 500 | 20/12/2022 | OWN/2022-23/C/314 | 20,080 | ||||
23/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 30,500 | 20/12/2022 | OWN/2022-23/P/313 | Expenditures | 500 | 22/12/2022 | OWN/2022-23/C/283 | 65,300 | ||||
23/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 48,931 | 23/12/2022 | OWN/2022-23/P/285 | Expenditures | 1,580 | 23/12/2022 | OWN/2022-23/C/284 | 28,670 | ||||
23/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/286 | Expenditures | 50,236 | 23/12/2022 | OWN/2022-23/C/315 | 41,345 | ||||
26/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 55,300 | 26/12/2022 | OWN/2022-23/P/287 | Expenditures | 700 | 26/12/2022 | OWN/2022-23/C/285 | 1,800 | ||||
26/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 24,193 | 26/12/2022 | OWN/2022-23/P/288 | Expenditures | 50,000 | 26/12/2022 | OWN/2022-23/C/316 | 27,230 | ||||
29/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 55,250 | 29/12/2022 | OWN/2022-23/P/289 | Expenditures | 2,500 | 26/12/2022 | OWN/2022-23/C/345 | 55,010 | ||||
29/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 56,810 | Expenditures | 29/12/2022 | OWN/2022-23/C/286 | 48,000 | |||||||
29/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 428 | Expenditures | 29/12/2022 | OWN/2022-23/C/287 | 6,700 | |||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/317 | 44,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:44:45 AM. |