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/266 | Direct Receipts | 1,242 | 02/12/2022 | OWN/2022-23/P/321 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 884 | 07/12/2022 | OWN/2022-23/P/323 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 4,951 | 08/12/2022 | OWN/2022-23/P/324 | Expenditures | 5,200 | |||||||
01/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 356 | 09/12/2022 | OWN/2022-23/P/354 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 901 | 09/12/2022 | OWN/2022-23/P/359 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | 11/12/2022 | SBM/2022-23/P/23 | Expenditures | 36,000 | |||||||
01/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,300 | 12/12/2022 | OWN/2022-23/P/325 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,200 | 12/12/2022 | STS/2022-23/P/15 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/326 | Expenditures | 2,100 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 970 | 14/12/2022 | OWN/2022-23/P/327 | Expenditures | 133,248 | |||||||
02/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 8,088 | 14/12/2022 | OWN/2022-23/P/328 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 900 | 14/12/2022 | OWN/2022-23/P/355 | Expenditures | 5,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 302,431 | 20/12/2022 | OWN/2022-23/P/356 | Expenditures | 30,530 | |||||||
07/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,742 | 20/12/2022 | OWN/2022-23/P/357 | Expenditures | 5,482 | |||||||
08/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 500 | 20/12/2022 | OWN/2022-23/P/358 | Expenditures | 996 | |||||||
12/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 726 | 21/12/2022 | OWN/2022-23/P/329 | Expenditures | 4,920 | |||||||
12/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 640 | 21/12/2022 | OWN/2022-23/P/330 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,190 | 21/12/2022 | OWN/2022-23/P/331 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,100 | 21/12/2022 | OWN/2022-23/P/332 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 368 | 21/12/2022 | OWN/2022-23/P/333 | Expenditures | 2,200 | |||||||
14/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 130 | 21/12/2022 | OWN/2022-23/P/334 | Expenditures | 2,400 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 453,631 | 21/12/2022 | OWN/2022-23/P/335 | Expenditures | 2,200 | |||||||
21/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/336 | Expenditures | 4,500 | |||||||
24/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,300 | 21/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/338 | Expenditures | 1,200 | |||||||
27/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/339 | Expenditures | 700 | |||||||
27/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/340 | Expenditures | 300 | |||||||
28/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,378 | 21/12/2022 | OWN/2022-23/P/341 | Expenditures | 500 | |||||||
29/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 130 | 21/12/2022 | OWN/2022-23/P/342 | Expenditures | 370 | |||||||
29/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 2,040 | 21/12/2022 | OWN/2022-23/P/343 | Expenditures | 300 | |||||||
30/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,529 | 21/12/2022 | OWN/2022-23/P/344 | Expenditures | 1,800 | |||||||
30/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 39,393 | 21/12/2022 | OWN/2022-23/P/345 | Expenditures | 2,500 | |||||||
30/12/2022 | STS/2022-23/R/10 | Direct Receipts | 8,193 | 21/12/2022 | OWN/2022-23/P/346 | Expenditures | 4,000 | |||||||
31/12/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 1,029 | 21/12/2022 | OWN/2022-23/P/347 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/16 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/12/2022 | STS/2022-23/P/17 | Expenditures | 132,793 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/348 | Expenditures | 1,626 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/349 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/350 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/351 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/352 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/353 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:26 AM. |