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/256 | Direct Receipts | 5,756 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | 03/12/2022 | OWN/2022-23/C/140 | 2,250 | ||||
01/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 640 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,100 | 05/12/2022 | OWN/2022-23/C/139 | 2,200 | ||||
01/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 570 | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,769 | 05/12/2022 | OWN/2022-23/C/149 | 3,650 | ||||
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 94 | 05/12/2022 | OWN/2022-23/C/150 | 5,320 | ||||
01/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,700 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,349 | 08/12/2022 | OWN/2022-23/C/141 | 750 | ||||
06/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 4,793 | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | 08/12/2022 | OWN/2022-23/C/151 | 1,540 | ||||
06/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,250 | 08/12/2022 | OWN/2022-23/C/152 | 5,610 | ||||
06/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,310 | 09/12/2022 | OWN/2022-23/C/142 | 1,900 | ||||
06/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 9,000 | 06/12/2022 | OWN/2022-23/P/157 | Expenditures | 400 | 09/12/2022 | OWN/2022-23/C/153 | 2,200 | ||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 5,000 | 07/12/2022 | XVFC/2022-23/P/44 | Expenditures | 23,070 | 12/12/2022 | OWN/2022-23/C/154 | 2,530 | ||||
06/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,000 | 07/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,500 | 13/12/2022 | OWN/2022-23/C/143 | 2,500 | ||||
06/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 9,450 | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,650 | 17/12/2022 | OWN/2022-23/C/144 | 1,500 | ||||
06/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,650 | 09/12/2022 | XVFC/2022-23/P/46 | Expenditures | 6,290 | 23/12/2022 | OWN/2022-23/C/145 | 1,500 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,665 | 21/12/2022 | OWN/2022-23/P/158 | Expenditures | 520 | 23/12/2022 | OWN/2022-23/C/157 | 2,100 | ||||
11/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 7,438 | 21/12/2022 | OWN/2022-23/P/159 | Expenditures | 400 | 27/12/2022 | OWN/2022-23/C/146 | 750 | ||||
11/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 320 | 21/12/2022 | OWN/2022-23/P/164 | Expenditures | 710 | 27/12/2022 | OWN/2022-23/C/158 | 12,350 | ||||
11/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 285 | 26/12/2022 | OWN/2022-23/P/165 | Expenditures | 720 | 28/12/2022 | OWN/2022-23/C/147 | 1,900 | ||||
11/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,450 | 26/12/2022 | OWN/2022-23/P/166 | Expenditures | 640 | 28/12/2022 | OWN/2022-23/C/159 | 10,800 | ||||
16/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,687 | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/160 | 2,000 | ||||
16/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 80 | Expenditures | 31/12/2022 | OWN/2022-23/C/148 | 1,050 | |||||||
16/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 80 | Expenditures | 31/12/2022 | OWN/2022-23/C/155 | 8,200 | |||||||
16/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,500 | Expenditures | 31/12/2022 | OWN/2022-23/C/156 | 3,750 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 356,498 | Expenditures | 31/12/2022 | OWN/2022-23/C/161 | 3,370 | |||||||
21/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 232 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 19,596 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 560 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 455 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/12/2022 | STS/2022-23/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:33:19 AM. |