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/371 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/249 | Expenditures | 5,500 | |||||||
01/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 750 | 02/12/2022 | OWN/2022-23/P/250 | Expenditures | 5,500 | |||||||
06/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/251 | Expenditures | 5,500 | |||||||
06/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/252 | Expenditures | 5,500 | |||||||
06/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 3,282 | 02/12/2022 | OWN/2022-23/P/253 | Expenditures | 10,400 | |||||||
06/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/254 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,582 | 02/12/2022 | OWN/2022-23/P/255 | Expenditures | 10,500 | |||||||
06/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,518 | 02/12/2022 | OWN/2022-23/P/256 | Expenditures | 14,350 | |||||||
06/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/257 | Expenditures | 9,000 | |||||||
06/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 166,860 | 06/12/2022 | OWN/2022-23/P/258 | Expenditures | 10,319 | |||||||
06/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 7,254 | 06/12/2022 | OWN/2022-23/P/259 | Expenditures | 12,600 | |||||||
06/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 3,590 | 06/12/2022 | OWN/2022-23/P/260 | Expenditures | 10,500 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,976 | 06/12/2022 | OWN/2022-23/P/261 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 2,567 | 06/12/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 3,904 | 07/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 617 | 07/12/2022 | OWN/2022-23/P/263 | Expenditures | 12,200 | |||||||
14/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 3,542 | 07/12/2022 | OWN/2022-23/P/264 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 10,710 | 07/12/2022 | OWN/2022-23/P/265 | Expenditures | 2,300 | |||||||
15/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 2,739 | 07/12/2022 | OWN/2022-23/P/266 | Expenditures | 12,980 | |||||||
15/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 10,824 | 07/12/2022 | OWN/2022-23/P/267 | Expenditures | 17,150 | |||||||
15/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 4,040 | 07/12/2022 | OWN/2022-23/P/268 | Expenditures | 7,000 | |||||||
15/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/269 | Expenditures | 1,790 | |||||||
15/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 2,808 | 14/12/2022 | OWN/2022-23/P/270 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/271 | Expenditures | 3,503 | |||||||
15/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 3,762 | 15/12/2022 | OWN/2022-23/P/272 | Expenditures | 17,150 | |||||||
15/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/273 | Expenditures | 2,522 | |||||||
15/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/297 | Expenditures | 1,600 | |||||||
15/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 750 | 20/12/2022 | OWN/2022-23/P/274 | Expenditures | 4,240 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 194,966 | 20/12/2022 | OWN/2022-23/P/275 | Expenditures | 22,000 | |||||||
20/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 787 | 20/12/2022 | OWN/2022-23/P/276 | Expenditures | 5,180 | |||||||
20/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,462 | 20/12/2022 | OWN/2022-23/P/277 | Expenditures | 7,655 | |||||||
21/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,020 | 20/12/2022 | OWN/2022-23/P/278 | Expenditures | 12,400 | |||||||
21/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,000 | 20/12/2022 | OWN/2022-23/P/279 | Expenditures | 8,000 | |||||||
21/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,000 | 20/12/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 750 | 20/12/2022 | OWN/2022-23/P/281 | Expenditures | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 750 | 20/12/2022 | OWN/2022-23/P/282 | Expenditures | 11,600 | |||||||
23/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 400 | 20/12/2022 | OWN/2022-23/P/283 | Expenditures | 7,600 | |||||||
26/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,032 | 21/12/2022 | OWN/2022-23/P/284 | Expenditures | 71,656 | |||||||
26/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 34,029 | 21/12/2022 | OWN/2022-23/P/285 | Expenditures | 22,200 | |||||||
26/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,544 | 23/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,100 | |||||||
26/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 7,740 | 26/12/2022 | OWN/2022-23/P/286 | Expenditures | 14,700 | |||||||
26/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,442 | 26/12/2022 | OWN/2022-23/P/287 | Expenditures | 16,800 | |||||||
30/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 6,389 | 26/12/2022 | OWN/2022-23/P/288 | Expenditures | 12,000 | |||||||
31/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 11,600 | 26/12/2022 | OWN/2022-23/P/289 | Expenditures | 19,600 | |||||||
31/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 11,625 | 26/12/2022 | OWN/2022-23/P/290 | Expenditures | 2,422 | |||||||
31/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/291 | Expenditures | 14,700 | |||||||
31/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,844 | 30/12/2022 | OWN/2022-23/P/292 | Expenditures | 2,340 | |||||||
31/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/293 | Expenditures | 9,500 | |||||||
31/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,646 | 31/12/2022 | OWN/2022-23/P/294 | Expenditures | 2,600 | |||||||
31/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/295 | Expenditures | 12,600 | |||||||
31/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,304 | 31/12/2022 | OWN/2022-23/P/296 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:45 PM. |