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.) |
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 19,286 | 05/12/2022 | OWN/2022-23/P/241 | Expenditures | 250 | 05/12/2022 | OWN/2022-23/C/40 | 28,000 | ||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 29,625 | 05/12/2022 | OWN/2022-23/P/251 | Expenditures | 1,000 | 05/12/2022 | OWN/2022-23/C/45 | 19,000 | ||||
08/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,239 | 05/12/2022 | OWN/2022-23/P/252 | Expenditures | 625 | 08/12/2022 | OWN/2022-23/C/41 | 5,800 | ||||
08/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,150 | 08/12/2022 | OWN/2022-23/P/242 | Expenditures | 600 | 08/12/2022 | OWN/2022-23/C/46 | 4,000 | ||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,120 | 08/12/2022 | OWN/2022-23/P/243 | Expenditures | 31,049 | 14/12/2022 | OWN/2022-23/C/42 | 23,000 | ||||
13/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,000 | 08/12/2022 | OWN/2022-23/P/244 | Expenditures | 94 | 15/12/2022 | OWN/2022-23/C/43 | 3,500 | ||||
14/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,952 | 08/12/2022 | OWN/2022-23/P/253 | Expenditures | 2,000 | 15/12/2022 | OWN/2022-23/C/47 | 10,000 | ||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 24,375 | 08/12/2022 | OWN/2022-23/P/254 | Expenditures | 1,200 | 15/12/2022 | OWN/2022-23/C/48 | 5,000 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 874,727 | 08/12/2022 | OWN/2022-23/P/255 | Expenditures | 424 | 19/12/2022 | OWN/2022-23/C/44 | 16,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 583,147 | 13/12/2022 | OWN/2022-23/P/245 | Expenditures | 9,600 | 19/12/2022 | OWN/2022-23/C/49 | 11,500 | ||||
15/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,396 | 13/12/2022 | OWN/2022-23/P/246 | Expenditures | 14,000 | 20/12/2022 | OWN/2022-23/C/50 | 2,200 | ||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,250 | 13/12/2022 | OWN/2022-23/P/262 | Expenditures | 11,430 | 27/12/2022 | OWN/2022-23/C/51 | 13,000 | ||||
19/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,826 | 13/12/2022 | OWN/2022-23/P/263 | Expenditures | 10,500 | 27/12/2022 | OWN/2022-23/C/57 | 15,500 | ||||
19/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 16,050 | 13/12/2022 | OWN/2022-23/P/264 | Expenditures | 6,600 | 31/12/2022 | OWN/2022-23/C/52 | 9,040 | ||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,866 | 13/12/2022 | OWN/2022-23/P/265 | Expenditures | 6,600 | 31/12/2022 | OWN/2022-23/C/58 | 10,800 | ||||
26/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 21,250 | 13/12/2022 | OWN/2022-23/P/266 | Expenditures | 15,400 | |||||||
27/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,025 | 14/12/2022 | OWN/2022-23/P/247 | Expenditures | 1,950 | |||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,861 | 14/12/2022 | OWN/2022-23/P/248 | Expenditures | 700 | |||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,800 | 14/12/2022 | OWN/2022-23/P/249 | Expenditures | 600 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/250 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/256 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/258 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/259 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/260 | Expenditures | 485 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/261 | Expenditures | 3,983 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/268 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/269 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/276 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/277 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/278 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/279 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/280 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:24 PM. |