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.) |
06/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 7,000 | 06/12/2022 | OWN/2022-23/P/254 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 11,542 | 06/12/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 560 | 06/12/2022 | OWN/2022-23/P/256 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 560 | 06/12/2022 | OWN/2022-23/P/259 | Expenditures | 1,300 | |||||||
06/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/260 | Expenditures | 5,950 | |||||||
06/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/261 | Expenditures | 8,260 | |||||||
06/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,633 | 09/12/2022 | OWN/2022-23/P/248 | Expenditures | 7,000 | |||||||
06/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 72,000 | 09/12/2022 | OWN/2022-23/P/249 | Expenditures | 11,004 | |||||||
08/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 14,000 | 12/12/2022 | OWN/2022-23/P/262 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,590 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 4,500 | |||||||
12/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 50 | 13/12/2022 | OWN/2022-23/P/265 | Expenditures | 790 | |||||||
12/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 50 | 13/12/2022 | OWN/2022-23/P/266 | Expenditures | 1,100 | |||||||
13/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 648 | 14/12/2022 | OWN/2022-23/P/250 | Expenditures | 7,500 | |||||||
13/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 75 | 14/12/2022 | OWN/2022-23/P/267 | Expenditures | 9,000 | |||||||
13/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 75 | 14/12/2022 | OWN/2022-23/P/268 | Expenditures | 71 | |||||||
14/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 6,100 | 16/12/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 3,107 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 18,250 | |||||||
14/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/252 | Expenditures | 40,000 | |||||||
14/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/253 | Expenditures | 71 | |||||||
14/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/269 | Expenditures | 9,167 | |||||||
16/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/270 | Expenditures | 40,000 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 832,374 | 23/12/2022 | OWN/2022-23/P/271 | Expenditures | 9,167 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 554,911 | 31/12/2022 | OWN/2022-23/P/257 | Expenditures | 3,500 | |||||||
21/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 40,000 | 31/12/2022 | OWN/2022-23/P/258 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 9,167 | 31/12/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 9,167 | 31/12/2022 | OWN/2022-23/P/273 | Expenditures | 3,080 | |||||||
30/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/274 | Expenditures | 800 | |||||||
30/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,728 | 31/12/2022 | OWN/2022-23/P/275 | Expenditures | 500 | |||||||
30/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 170 | 31/12/2022 | OWN/2022-23/P/276 | Expenditures | 2,500 | |||||||
30/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 170 | 31/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 7,500 | 31/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,776 | |||||||
31/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 9,988 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 585 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 585 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:48 PM. |