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/343 | Direct Receipts | 38,100 | 01/12/2022 | OWN/2022-23/P/293 | Expenditures | 249 | 02/12/2022 | OWN/2022-23/C/24 | 80,900 | ||||
01/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 56,161 | 02/12/2022 | OWN/2022-23/P/294 | Expenditures | 17.7 | 02/12/2022 | OWN/2022-23/C/25 | 144,849 | ||||
01/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,015 | 08/12/2022 | OWN/2022-23/P/295 | Expenditures | 100 | 13/12/2022 | OWN/2022-23/C/26 | 4,500 | ||||
01/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 4,015 | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 139 | 15/12/2022 | OWN/2022-23/C/27 | 5,955 | ||||
01/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 4,644 | 28/12/2022 | OWN/2022-23/P/285 | Expenditures | 1,500 | 21/12/2022 | OWN/2022-23/C/28 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 975 | 28/12/2022 | OWN/2022-23/P/286 | Expenditures | 3,900 | 28/12/2022 | OWN/2022-23/C/29 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,690 | 28/12/2022 | OWN/2022-23/P/287 | Expenditures | 4,539 | 30/12/2022 | OWN/2022-23/C/30 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 114 | 28/12/2022 | OWN/2022-23/P/297 | Expenditures | 1,050 | |||||||
05/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 33,500 | 28/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 11,242 | 30/12/2022 | OWN/2022-23/P/288 | Expenditures | 150,000 | |||||||
05/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 895 | 30/12/2022 | OWN/2022-23/P/289 | Expenditures | 250 | |||||||
05/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 895 | 30/12/2022 | OWN/2022-23/P/290 | Expenditures | 5,400 | |||||||
05/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,880 | 30/12/2022 | OWN/2022-23/P/291 | Expenditures | 4,820 | |||||||
05/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 150 | 30/12/2022 | OWN/2022-23/P/292 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/299 | Expenditures | 125,000 | |||||||
10/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,800 | 30/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,639 | |||||||
12/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 2,550 | 30/12/2022 | OWN/2022-23/P/301 | Expenditures | 1,260 | |||||||
13/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 3,700 | 30/12/2022 | OWN/2022-23/P/302 | Expenditures | 3,900 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 880,671 | 30/12/2022 | OWN/2022-23/P/303 | Expenditures | 1,850 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,321,017 | 30/12/2022 | OWN/2022-23/P/304 | Expenditures | 330 | |||||||
15/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,706 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 69 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 10,022 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 7,228 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 620 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,493 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 73,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:29 AM. |