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/432 | Direct Receipts | 8,765 | 01/12/2022 | OWN/2022-23/P/385 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 8,754 | 02/12/2022 | OWN/2022-23/P/386 | Expenditures | 2,800 | |||||||
02/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 22,988 | 07/12/2022 | OWN/2022-23/P/366 | Expenditures | 580 | |||||||
02/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 5,664 | 07/12/2022 | OWN/2022-23/P/367 | Expenditures | 165 | |||||||
03/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/368 | Expenditures | 100 | |||||||
03/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 150 | 10/12/2022 | OWN/2022-23/P/369 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 9,631 | 11/12/2022 | OWN/2022-23/P/370 | Expenditures | 702 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 362,625 | 12/12/2022 | OWN/2022-23/P/371 | Expenditures | 700 | |||||||
07/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 7,709 | 12/12/2022 | OWN/2022-23/P/372 | Expenditures | 160 | |||||||
12/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 9,541 | 12/12/2022 | OWN/2022-23/P/373 | Expenditures | 700 | |||||||
16/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 4,428 | 15/12/2022 | OWN/2022-23/P/374 | Expenditures | 1,150 | |||||||
16/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/375 | Expenditures | 300 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 543,945 | 15/12/2022 | OWN/2022-23/P/376 | Expenditures | 700 | |||||||
17/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 600,000 | 17/12/2022 | OWN/2022-23/P/377 | Expenditures | 1,400 | |||||||
18/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 4,100 | 17/12/2022 | OWN/2022-23/P/378 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 790 | 17/12/2022 | OWN/2022-23/P/379 | Expenditures | 280 | |||||||
20/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/380 | Expenditures | 300 | |||||||
20/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 3,350 | 19/12/2022 | OWN/2022-23/P/381 | Expenditures | 200 | |||||||
21/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 18,145 | 19/12/2022 | OWN/2022-23/P/382 | Expenditures | 200 | |||||||
21/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,500 | 21/12/2022 | OWN/2022-23/P/383 | Expenditures | 280 | |||||||
21/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 150 | 21/12/2022 | OWN/2022-23/P/384 | Expenditures | 26,650 | |||||||
22/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/389 | Expenditures | 600,000 | |||||||
24/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 10,556 | 26/12/2022 | OWN/2022-23/P/390 | Expenditures | 13,796 | |||||||
24/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 3,200 | 26/12/2022 | OWN/2022-23/P/391 | Expenditures | 2,770 | |||||||
27/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 2,070 | 26/12/2022 | OWN/2022-23/P/392 | Expenditures | 10,817 | |||||||
27/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,176 | 26/12/2022 | OWN/2022-23/P/393 | Expenditures | 2,178 | |||||||
28/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 5,841 | 26/12/2022 | OWN/2022-23/P/394 | Expenditures | 45,664 | |||||||
28/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 900 | 26/12/2022 | OWN/2022-23/P/395 | Expenditures | 12,000 | |||||||
28/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 600,000 | 26/12/2022 | OWN/2022-23/P/396 | Expenditures | 2,874 | |||||||
29/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 36,787 | 26/12/2022 | OWN/2022-23/P/397 | Expenditures | 9,026 | |||||||
29/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 100 | 26/12/2022 | OWN/2022-23/P/398 | Expenditures | 3,240 | |||||||
29/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 100 | 26/12/2022 | OWN/2022-23/P/399 | Expenditures | 896 | |||||||
30/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 100 | 27/12/2022 | OWN/2022-23/P/400 | Expenditures | 4,200 | |||||||
31/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 2,000 | 27/12/2022 | OWN/2022-23/P/401 | Expenditures | 250 | |||||||
31/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 3,318 | 27/12/2022 | OWN/2022-23/P/402 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/403 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/404 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/387 | Expenditures | 45,664 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/405 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/388 | Expenditures | 2,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:20 AM. |