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/123 | Direct Receipts | 9,791 | 02/12/2022 | OWN/2022-23/P/171 | Expenditures | 70,000 | 05/12/2022 | OWN/2022-23/C/101 | 9,791 | ||||
08/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 33,475 | 05/12/2022 | OWN/2022-23/P/146 | Expenditures | 17,200 | 08/12/2022 | OWN/2022-23/C/103 | 31,575 | ||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 29,100 | 05/12/2022 | OWN/2022-23/P/147 | Expenditures | 12,000 | 08/12/2022 | OWN/2022-23/C/116 | 29,100 | ||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 18,765 | 05/12/2022 | OWN/2022-23/P/172 | Expenditures | 63,700 | 14/12/2022 | OWN/2022-23/C/104 | 18,765 | ||||
15/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 33,800 | 08/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,900 | 15/12/2022 | OWN/2022-23/C/117 | 32,800 | ||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 48,729 | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,002 | 16/12/2022 | OWN/2022-23/C/105 | 44,704 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,540,000 | 09/12/2022 | OWN/2022-23/P/150 | Expenditures | 12,000 | 23/12/2022 | OWN/2022-23/C/106 | 11,764 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,693,319 | 09/12/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | 23/12/2022 | OWN/2022-23/C/118 | 23,800 | ||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 11,764 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | 27/12/2022 | OWN/2022-23/C/107 | 5,141 | ||||
23/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 23,800 | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | 27/12/2022 | OWN/2022-23/C/119 | 5,000 | ||||
27/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,141 | 09/12/2022 | OWN/2022-23/P/154 | Expenditures | 5,040 | 29/12/2022 | OWN/2022-23/C/120 | 10,000 | ||||
27/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | 31/12/2022 | OWN/2022-23/C/108 | 8,683 | ||||
29/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 30,000 | 09/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/121 | 2,000 | ||||
29/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,700 | |||||||
31/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,876 | 09/12/2022 | OWN/2022-23/P/158 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/160 | Expenditures | 13,607 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/161 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 714,535 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 305,842 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 305,920 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 841,571 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 112,278 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/35 | Expenditures | 1,761,784 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/163 | Expenditures | 157,558 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/174 | Expenditures | 71,002 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/175 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/165 | Expenditures | 22,216 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/167 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 20,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:35 PM. |