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/253 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/414 | Expenditures | 209,775 | |||||||
01/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 54,434 | 01/12/2022 | OWN/2022-23/P/415 | Expenditures | 48,551 | |||||||
05/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 13,095 | 01/12/2022 | OWN/2022-23/P/416 | Expenditures | 7,500 | |||||||
05/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 10,963 | 01/12/2022 | OWN/2022-23/P/420 | Expenditures | 250 | |||||||
06/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,100 | 05/12/2022 | OWN/2022-23/P/417 | Expenditures | 13,500 | |||||||
06/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 160,916 | 05/12/2022 | OWN/2022-23/P/418 | Expenditures | 585 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 713,243 | 05/12/2022 | OWN/2022-23/P/419 | Expenditures | 124 | |||||||
07/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 22,057 | 06/12/2022 | OWN/2022-23/P/421 | Expenditures | 114,964 | |||||||
08/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,500 | 08/12/2022 | OWN/2022-23/P/393 | Expenditures | 30,000 | |||||||
08/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 45,567 | 08/12/2022 | OWN/2022-23/P/423 | Expenditures | 16,654 | |||||||
13/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,798 | 08/12/2022 | OWN/2022-23/P/424 | Expenditures | 76,500 | |||||||
14/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,500 | 08/12/2022 | OWN/2022-23/P/425 | Expenditures | 8,300 | |||||||
14/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 90,814 | 08/12/2022 | OWN/2022-23/P/426 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 12,600 | 08/12/2022 | OWN/2022-23/P/428 | Expenditures | 53,500 | |||||||
16/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 6,360 | 08/12/2022 | OWN/2022-23/P/429 | Expenditures | 1,400 | |||||||
16/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 65,718 | 08/12/2022 | OWN/2022-23/P/430 | Expenditures | 36 | |||||||
16/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 51,838 | 08/12/2022 | OWN/2022-23/P/431 | Expenditures | 47,200 | |||||||
16/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 52,112 | 14/12/2022 | OWN/2022-23/P/432 | Expenditures | 66,100 | |||||||
16/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 7,378 | 18/12/2022 | OWN/2022-23/P/433 | Expenditures | 210,600 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,069,870 | 18/12/2022 | OWN/2022-23/P/435 | Expenditures | 6,500 | |||||||
17/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 900 | 19/12/2022 | OWN/2022-23/P/436 | Expenditures | 10,000 | |||||||
17/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 73,553 | 19/12/2022 | OWN/2022-23/P/492 | Expenditures | 3,345 | |||||||
17/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 26,754 | 20/12/2022 | OWN/2022-23/P/501 | Expenditures | 2,050 | |||||||
17/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 58,591 | 20/12/2022 | STS/2022-23/P/30 | Expenditures | 39,256 | |||||||
17/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 18,508 | 20/12/2022 | STS/2022-23/P/31 | Expenditures | 39,366 | |||||||
19/12/2022 | STS/2022-23/R/7 | Direct Receipts | 5,050 | 20/12/2022 | STS/2022-23/P/32 | Expenditures | 39,256 | |||||||
19/12/2022 | STS/2022-23/R/8 | Direct Receipts | 120,000 | 20/12/2022 | STS/2022-23/P/33 | Expenditures | 699 | |||||||
27/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,000 | 20/12/2022 | STS/2022-23/P/34 | Expenditures | 696 | |||||||
28/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 31,669 | 20/12/2022 | STS/2022-23/P/35 | Expenditures | 699 | |||||||
29/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,279 | 20/12/2022 | STS/2022-23/P/36 | Expenditures | 212 | |||||||
29/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 6,947 | 21/12/2022 | OWN/2022-23/P/437 | Expenditures | 5,200 | |||||||
29/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 5,701 | 26/12/2022 | OWN/2022-23/P/439 | Expenditures | 2,700 | |||||||
30/12/2022 | STS/2022-23/R/9 | Direct Receipts | 2,643 | 26/12/2022 | OWN/2022-23/P/440 | Expenditures | 2,694 | |||||||
31/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 5,670 | 26/12/2022 | OWN/2022-23/P/442 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/392 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/441 | Expenditures | 338 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/443 | Expenditures | 571 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/444 | Expenditures | 48,088 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/445 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/446 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/447 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/448 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/449 | Expenditures | 443 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/450 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/451 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:33 PM. |