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/162 | Direct Receipts | 12,150 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | 30/12/2022 | OWN/2022-23/C/7 | 10,726 | ||||
01/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 56,810 | 01/12/2022 | OWN/2022-23/P/151 | Expenditures | 93,066 | |||||||
02/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 36,210 | 02/12/2022 | STS/2022-23/P/13 | Expenditures | 54,000 | |||||||
05/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 46,100 | 02/12/2022 | STS/2022-23/P/26 | Expenditures | 427,754 | |||||||
06/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,619,085 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 128,525 | |||||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 36,420 | 07/12/2022 | OWN/2022-23/P/141 | Expenditures | 33,485 | |||||||
08/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 263,141 | 07/12/2022 | OWN/2022-23/P/153 | Expenditures | 209,591 | |||||||
09/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 29,050 | 12/12/2022 | XVFC/2022-23/P/52 | Expenditures | 200,000 | |||||||
12/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 43,400 | 14/12/2022 | OWN/2022-23/P/142 | Expenditures | 21,000 | |||||||
13/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 22,760 | 14/12/2022 | OWN/2022-23/P/154 | Expenditures | 62,680 | |||||||
15/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 61,760 | 14/12/2022 | XVFC/2022-23/P/53 | Expenditures | 181,521 | |||||||
16/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 20,000 | 20/12/2022 | XVFC/2022-23/P/54 | Expenditures | 101,845 | |||||||
16/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 49,000 | 20/12/2022 | XVFC/2022-23/P/55 | Expenditures | 154,704 | |||||||
16/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 2,428,628 | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 297,871 | |||||||
20/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 23,970 | 21/12/2022 | STS/2022-23/P/14 | Expenditures | 297,805 | |||||||
23/12/2022 | STS/2022-23/R/40 | Direct Receipts | 12,000 | 22/12/2022 | OWN/2022-23/P/143 | Expenditures | 9,500 | |||||||
26/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 41,732 | 22/12/2022 | OWN/2022-23/P/155 | Expenditures | 60,050 | |||||||
27/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 37,817 | 23/12/2022 | STS/2022-23/P/15 | Expenditures | 1,195,527 | |||||||
27/12/2022 | STS/2022-23/R/34 | Direct Receipts | 135,613 | 26/12/2022 | STS/2022-23/P/16 | Expenditures | 12,000 | |||||||
27/12/2022 | STS/2022-23/R/36 | Direct Receipts | 5,719 | 27/12/2022 | OWN/2022-23/P/144 | Expenditures | 100,000 | |||||||
28/12/2022 | STS/2022-23/R/35 | Direct Receipts | 615,250 | 27/12/2022 | OWN/2022-23/P/156 | Expenditures | 265,350 | |||||||
28/12/2022 | STS/2022-23/R/37 | Direct Receipts | 497,777 | 27/12/2022 | STS/2022-23/P/17 | Expenditures | 135,420 | |||||||
28/12/2022 | STS/2022-23/R/38 | Direct Receipts | 896,254 | 28/12/2022 | STS/2022-23/P/18 | Expenditures | 177 | |||||||
28/12/2022 | STS/2022-23/R/39 | Direct Receipts | 359,413 | 29/12/2022 | STS/2022-23/P/19 | Expenditures | 609,215 | |||||||
30/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 19,500 | 29/12/2022 | STS/2022-23/P/27 | Expenditures | 346,385 | |||||||
30/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 28,320 | 30/12/2022 | OWN/2022-23/P/145 | Expenditures | 11,020 | |||||||
30/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,340 | 30/12/2022 | OWN/2022-23/P/157 | Expenditures | 76,681 | |||||||
30/12/2022 | STS/2022-23/R/45 | Direct Receipts | 3,900 | 30/12/2022 | STS/2022-23/P/20 | Expenditures | 352,869 | |||||||
30/12/2022 | STS/2022-23/R/46 | Direct Receipts | 5,163 | 30/12/2022 | STS/2022-23/P/21 | Expenditures | 1,380,010 | |||||||
31/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 35,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:21 PM. |