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/100 | Direct Receipts | 39,166 | 01/12/2022 | OWN/2022-23/P/226 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/65 | 16,000 | ||||
01/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 16,400 | 01/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,025 | 01/12/2022 | OWN/2022-23/C/90 | 36,700 | ||||
03/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 25,404 | 01/12/2022 | OWN/2022-23/P/228 | Expenditures | 500 | 03/12/2022 | OWN/2022-23/C/91 | 30,500 | ||||
03/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,000 | 03/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,000 | 07/12/2022 | OWN/2022-23/C/66 | 13,600 | ||||
07/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 13,600 | 03/12/2022 | OWN/2022-23/P/230 | Expenditures | 2,250 | 22/12/2022 | OWN/2022-23/C/92 | 18,000 | ||||
08/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,000 | 03/12/2022 | OWN/2022-23/P/231 | Expenditures | 580 | 27/12/2022 | OWN/2022-23/C/67 | 28,400 | ||||
08/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 17,318 | 08/12/2022 | OWN/2022-23/P/232 | Expenditures | 162,973 | 31/12/2022 | OWN/2022-23/C/124 | 1,205 | ||||
14/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,000 | 08/12/2022 | OWN/2022-23/P/233 | Expenditures | 3,450 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 839,374 | 08/12/2022 | OWN/2022-23/P/234 | Expenditures | 2,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 559,578 | 14/12/2022 | OWN/2022-23/P/235 | Expenditures | 530 | |||||||
15/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,226 | 14/12/2022 | OWN/2022-23/P/236 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 33,277 | 14/12/2022 | OWN/2022-23/P/237 | Expenditures | 2,094 | |||||||
27/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 29,500 | 14/12/2022 | OWN/2022-23/P/301 | Expenditures | 5,800 | |||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 8,916 | 14/12/2022 | OWN/2022-23/P/302 | Expenditures | 9,450 | |||||||
31/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,561 | 14/12/2022 | OWN/2022-23/P/303 | Expenditures | 43,600 | |||||||
31/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,600 | 14/12/2022 | OWN/2022-23/P/304 | Expenditures | 2,410 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/239 | Expenditures | 33,718 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/240 | Expenditures | 17,163 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/241 | Expenditures | 27,783 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/242 | Expenditures | 45,831 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/243 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/245 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/247 | Expenditures | 885 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/249 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/251 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/305 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/253 | Expenditures | 41,064 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/255 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/256 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/306 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/307 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:41 AM. |