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.) |
02/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 17,109 | 01/12/2022 | OWN/2022-23/P/221 | Expenditures | 18,142 | |||||||
02/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 160 | 01/12/2022 | OWN/2022-23/P/237 | Expenditures | 20,000 | |||||||
02/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,150 | 01/12/2022 | OWN/2022-23/P/238 | Expenditures | 63,149 | |||||||
02/12/2022 | STS/2022-23/R/12 | Direct Receipts | 4,600,000 | 01/12/2022 | OWN/2022-23/P/239 | Expenditures | 22 | |||||||
05/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 36,217 | 01/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 740 | 02/12/2022 | STS/2022-23/P/15 | Expenditures | 357,500 | |||||||
05/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 21,130 | 02/12/2022 | STS/2022-23/P/16 | Expenditures | 357,500 | |||||||
06/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 651,045 | 07/12/2022 | OWN/2022-23/P/241 | Expenditures | 10,800 | |||||||
07/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 17,771 | 10/12/2022 | OWN/2022-23/P/242 | Expenditures | 16,400 | |||||||
07/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 70 | 12/12/2022 | OWN/2022-23/P/243 | Expenditures | 16,720 | |||||||
08/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 7,250 | 12/12/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | |||||||
10/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 9,391 | 12/12/2022 | OWN/2022-23/P/245 | Expenditures | 5,990 | |||||||
12/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 29,105 | 12/12/2022 | OWN/2022-23/P/246 | Expenditures | 3,357 | |||||||
12/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/247 | Expenditures | 3,030 | |||||||
13/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 9,000 | 12/12/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 19,250 | 19/12/2022 | OWN/2022-23/P/249 | Expenditures | 77,138 | |||||||
16/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,380 | 20/12/2022 | OWN/2022-23/P/250 | Expenditures | 741 | |||||||
16/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 976,582 | 21/12/2022 | OWN/2022-23/P/267 | Expenditures | 4,000 | |||||||
18/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 13,855 | 22/12/2022 | OWN/2022-23/P/251 | Expenditures | 21,400 | |||||||
18/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 500 | 26/12/2022 | OWN/2022-23/P/268 | Expenditures | 30,780 | |||||||
18/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/252 | Expenditures | 4,735 | |||||||
20/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,400 | 31/12/2022 | STS/2022-23/P/17 | Expenditures | 1.8 | |||||||
20/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 16,324 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 940 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 22,498 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 37,946 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,629 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,837 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/13 | Direct Receipts | 18,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:00 AM. |