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/570 | Direct Receipts | 58,999 | 01/12/2022 | OWN/2022-23/P/262 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/158 | 15,856 | ||||
01/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 1,620 | 22/12/2022 | OWN/2022-23/P/263 | Expenditures | 154,749 | 01/12/2022 | OWN/2022-23/C/178 | 3,600 | ||||
01/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 1,620 | 27/12/2022 | OWN/2022-23/P/259 | Expenditures | 84,590 | 02/12/2022 | OWN/2022-23/C/179 | 19,000 | ||||
01/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 40 | Expenditures | 05/12/2022 | OWN/2022-23/C/159 | 49,500 | |||||||
01/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 10,200 | Expenditures | 06/12/2022 | OWN/2022-23/C/160 | 39,267 | |||||||
02/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 1,516 | Expenditures | 09/12/2022 | OWN/2022-23/C/161 | 50 | |||||||
02/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 5,885 | Expenditures | 12/12/2022 | OWN/2022-23/C/162 | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 250 | Expenditures | 13/12/2022 | OWN/2022-23/C/163 | 40 | |||||||
02/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 250 | Expenditures | 14/12/2022 | OWN/2022-23/C/180 | 11,850 | |||||||
05/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,800 | Expenditures | 21/12/2022 | OWN/2022-23/C/181 | 47,720 | |||||||
05/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 794 | Expenditures | 22/12/2022 | OWN/2022-23/C/164 | 134,679 | |||||||
05/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 40 | Expenditures | 22/12/2022 | OWN/2022-23/C/182 | 5,450 | |||||||
05/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 40 | Expenditures | 23/12/2022 | OWN/2022-23/C/165 | 55,600 | |||||||
05/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 57,458 | Expenditures | 23/12/2022 | OWN/2022-23/C/166 | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 50 | Expenditures | 27/12/2022 | OWN/2022-23/C/167 | 10,660 | |||||||
09/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,060 | Expenditures | 28/12/2022 | OWN/2022-23/C/168 | 2,650 | |||||||
12/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 6,000 | Expenditures | 28/12/2022 | OWN/2022-23/C/183 | 3,400 | |||||||
13/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 169 | Expenditures | 29/12/2022 | OWN/2022-23/C/169 | 24,250 | |||||||
13/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 2,116 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,114,256 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,671,398 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 6,373 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 331 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 4,529 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 9,257 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 1,262 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 3,220 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 15,080 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:34 AM. |