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/191 | Direct Receipts | 5,295 | 01/12/2022 | OWN/2022-23/P/302 | Expenditures | 35,347 | 14/12/2022 | OWN/2022-23/C/105 | 60,300 | ||||
01/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 13,239 | 01/12/2022 | OWN/2022-23/P/303 | Expenditures | 46,259 | 14/12/2022 | OWN/2022-23/C/106 | 1,100,000 | ||||
01/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,047 | 01/12/2022 | OWN/2022-23/P/304 | Expenditures | 13,342 | 14/12/2022 | OWN/2022-23/C/107 | 42,400 | ||||
01/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 10,172 | 01/12/2022 | OWN/2022-23/P/305 | Expenditures | 55,948 | 14/12/2022 | OWN/2022-23/C/122 | 32,400 | ||||
01/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 13,055 | 01/12/2022 | OWN/2022-23/P/306 | Expenditures | 10,172 | 14/12/2022 | OWN/2022-23/C/123 | 1,100,000 | ||||
01/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,529 | 01/12/2022 | OWN/2022-23/P/307 | Expenditures | 37,700 | 14/12/2022 | OWN/2022-23/C/124 | 30,700 | ||||
01/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 50,000 | 01/12/2022 | OWN/2022-23/P/308 | Expenditures | 50,000 | 22/12/2022 | OWN/2022-23/C/108 | 61,550 | ||||
14/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/309 | Expenditures | 57,024 | 22/12/2022 | OWN/2022-23/C/125 | 25,950 | ||||
14/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 60,267 | 01/12/2022 | OWN/2022-23/P/310 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/109 | 15,500 | ||||
14/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,100,000 | 01/12/2022 | OWN/2022-23/P/312 | Expenditures | 73,417 | 30/12/2022 | OWN/2022-23/C/110 | 61,000 | ||||
14/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,500 | 01/12/2022 | OWN/2022-23/P/313 | Expenditures | 13,055 | 30/12/2022 | OWN/2022-23/C/111 | 900,000 | ||||
14/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 42,412 | 01/12/2022 | OWN/2022-23/P/314 | Expenditures | 13,650 | 30/12/2022 | OWN/2022-23/C/126 | 45,000 | ||||
14/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 32,373 | 14/12/2022 | OWN/2022-23/P/315 | Expenditures | 10,060 | |||||||
14/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,100,000 | 14/12/2022 | OWN/2022-23/P/316 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 30,661 | 14/12/2022 | OWN/2022-23/P/317 | Expenditures | 354 | |||||||
16/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 50,000 | 14/12/2022 | OWN/2022-23/P/318 | Expenditures | 1,100,000 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 998,638 | 14/12/2022 | OWN/2022-23/P/319 | Expenditures | 23,311 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 665,753 | 14/12/2022 | OWN/2022-23/P/320 | Expenditures | 30,000 | |||||||
22/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 61,550 | 14/12/2022 | OWN/2022-23/P/370 | Expenditures | 2,916 | |||||||
22/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 25,926 | 14/12/2022 | OWN/2022-23/P/371 | Expenditures | 49,560 | |||||||
28/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 15,480 | 14/12/2022 | OWN/2022-23/P/372 | Expenditures | 1,100,000 | |||||||
30/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 60,970 | 14/12/2022 | OWN/2022-23/P/373 | Expenditures | 36,000 | |||||||
30/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 900,000 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
30/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 45,023 | 16/12/2022 | OWN/2022-23/P/321 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 16/12/2022 | OWN/2022-23/P/374 | Expenditures | 47,972 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/322 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/323 | Expenditures | 11,171 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/324 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/325 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/375 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/376 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/326 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/327 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:37 AM. |