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/217 | Direct Receipts | 58,370 | 01/12/2022 | OWN/2022-23/P/352 | Expenditures | 1,120 | |||||||
01/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 111,815 | 01/12/2022 | OWN/2022-23/P/490 | Expenditures | 5,500 | |||||||
02/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 223,477 | 02/12/2022 | OWN/2022-23/P/353 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 18,875 | 02/12/2022 | OWN/2022-23/P/354 | Expenditures | 1,200 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,834,965 | 02/12/2022 | OWN/2022-23/P/491 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 70,031 | 05/12/2022 | OWN/2022-23/P/355 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,834,965 | 06/12/2022 | OWN/2022-23/P/492 | Expenditures | 17,400 | |||||||
12/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 21,900 | 07/12/2022 | OWN/2022-23/P/493 | Expenditures | 1,180 | |||||||
12/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 64,776 | 09/12/2022 | OWN/2022-23/P/356 | Expenditures | 531 | |||||||
14/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 51,122 | 09/12/2022 | OWN/2022-23/P/494 | Expenditures | 1,200 | |||||||
15/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,900 | 12/12/2022 | OWN/2022-23/P/495 | Expenditures | 8,842 | |||||||
15/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 34,485 | 14/12/2022 | OWN/2022-23/P/496 | Expenditures | 1,100 | |||||||
16/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 48,482 | 15/12/2022 | OWN/2022-23/P/357 | Expenditures | 610 | |||||||
16/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,800 | 15/12/2022 | OWN/2022-23/P/358 | Expenditures | 520 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,752,448 | 15/12/2022 | OWN/2022-23/P/497 | Expenditures | 21,000 | |||||||
22/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 22,093 | 16/12/2022 | OWN/2022-23/P/359 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 11,700 | 20/12/2022 | OWN/2022-23/P/498 | Expenditures | 5,376 | |||||||
26/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 6,550 | 22/12/2022 | OWN/2022-23/P/360 | Expenditures | 28,855 | |||||||
26/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 41,641 | 22/12/2022 | OWN/2022-23/P/499 | Expenditures | 10,856 | |||||||
27/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 21,357 | 22/12/2022 | OWN/2022-23/P/500 | Expenditures | 126,880 | |||||||
28/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 9,430 | 23/12/2022 | OWN/2022-23/P/361 | Expenditures | 3,416 | |||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 11,682 | 23/12/2022 | OWN/2022-23/P/501 | Expenditures | 20,000 | |||||||
29/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 73,726 | 26/12/2022 | OWN/2022-23/P/362 | Expenditures | 10,800 | |||||||
30/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 53,850 | 26/12/2022 | OWN/2022-23/P/502 | Expenditures | 253,961 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/503 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/504 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/363 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/364 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/505 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/506 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/507 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/365 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/366 | Expenditures | 46,942 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/508 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/235 | Receipt Cancellation | 1,834,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:05 AM. |