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/343 | Direct Receipts | 99,915 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 327,200 | |||||||
01/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 15,115 | 06/12/2022 | OWN/2022-23/P/125 | Expenditures | 26,506 | |||||||
02/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 47,856 | 06/12/2022 | OWN/2022-23/P/126 | Expenditures | 179,167 | |||||||
02/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 16,642 | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 25,000 | |||||||
03/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 60,749 | 06/12/2022 | OWN/2022-23/P/128 | Expenditures | 140,619 | |||||||
03/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 14,290 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 141,001 | |||||||
05/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 89,868 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 113,333 | |||||||
05/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 27,326 | 07/12/2022 | OWN/2022-23/P/129 | Expenditures | 205,108 | |||||||
06/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 413,811 | 07/12/2022 | OWN/2022-23/P/130 | Expenditures | 185,200 | |||||||
06/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 64,847 | 08/12/2022 | OWN/2022-23/P/131 | Expenditures | 334,071 | |||||||
07/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 86,830 | 08/12/2022 | XVFC/2022-23/P/4 | Expenditures | 52,400 | |||||||
07/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 10,731 | 15/12/2022 | OWN/2022-23/P/132 | Expenditures | 28,374 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 285,509 | 16/12/2022 | OWN/2022-23/P/133 | Expenditures | 70,735 | |||||||
08/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 124,116 | 16/12/2022 | OWN/2022-23/P/134 | Expenditures | 5,808 | |||||||
08/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 14,646 | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 459,706 | |||||||
09/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 72,389 | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 399,200 | |||||||
09/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 6,208 | 26/12/2022 | OWN/2022-23/P/137 | Expenditures | 72,080 | |||||||
12/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 250,219 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 44,789 | |||||||
12/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 77,268 | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 27,033 | |||||||
12/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 10,000 | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 117,200 | |||||||
13/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 145,594 | 29/12/2022 | SBM/2022-23/P/2 | Expenditures | 1,949 | |||||||
13/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 19,306 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 572,328 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 56,606 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 143,832 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 17,184 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 97,352 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 12,008 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 428,263 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 41,759 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 473,954 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 71,368 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 105,256 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 12,795 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 76,785 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 9,058 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 84,238 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 20,878 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 118,707 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 28,980 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 23,845 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 6,071 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 134,937 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 22,619 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 99,087 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 49,211 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 111,143 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 43,047 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 134,074 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 19,967 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 142,107 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 21,799 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 6,404 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 3,003 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,712,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:12 PM. |