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/481 | Direct Receipts | 80,325 | 05/12/2022 | OWN/2022-23/P/381 | Expenditures | 5,428 | 01/12/2022 | OWN/2022-23/C/191 | 100,000 | ||||
01/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 11,000 | 05/12/2022 | OWN/2022-23/P/382 | Expenditures | 2,400 | 01/12/2022 | OWN/2022-23/C/192 | 50,000 | ||||
01/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 300 | 07/12/2022 | OWN/2022-23/P/383 | Expenditures | 225,634 | 01/12/2022 | OWN/2022-23/C/202 | 45,000 | ||||
02/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 64,285 | 07/12/2022 | OWN/2022-23/P/384 | Expenditures | 22,946 | 01/12/2022 | OWN/2022-23/C/203 | 8,000 | ||||
02/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/385 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/193 | 85,000 | ||||
02/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/386 | Expenditures | 2,200 | 02/12/2022 | OWN/2022-23/C/204 | 4,300 | ||||
05/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 120 | 07/12/2022 | OWN/2022-23/P/387 | Expenditures | 38,100 | 06/12/2022 | OWN/2022-23/C/207 | 1,050 | ||||
05/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 700 | 07/12/2022 | OWN/2022-23/P/420 | Expenditures | 5,352 | 07/12/2022 | OWN/2022-23/C/194 | 5,500 | ||||
05/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,300 | 07/12/2022 | OWN/2022-23/P/421 | Expenditures | 45,607 | 07/12/2022 | OWN/2022-23/C/205 | 2,300 | ||||
06/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 4,180 | 08/12/2022 | OWN/2022-23/P/388 | Expenditures | 136,727 | 13/12/2022 | OWN/2022-23/C/195 | 52,000 | ||||
06/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 9,000 | 08/12/2022 | OWN/2022-23/P/389 | Expenditures | 11,286 | 22/12/2022 | OWN/2022-23/C/200 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 400 | 08/12/2022 | OWN/2022-23/P/390 | Expenditures | 17.41 | 23/12/2022 | OWN/2022-23/C/196 | 2,780 | ||||
06/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/417 | Expenditures | 25 | 23/12/2022 | OWN/2022-23/C/197 | 1,400 | ||||
06/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/392 | Expenditures | 7,200 | 23/12/2022 | OWN/2022-23/C/206 | 3,500 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 960,826 | 13/12/2022 | OWN/2022-23/P/393 | Expenditures | 1,106 | 23/12/2022 | OWN/2022-23/C/208 | 1,400 | ||||
07/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 420 | 13/12/2022 | OWN/2022-23/P/394 | Expenditures | 196 | 29/12/2022 | OWN/2022-23/C/198 | 100 | ||||
07/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 150 | 13/12/2022 | OWN/2022-23/P/395 | Expenditures | 2,790 | 29/12/2022 | OWN/2022-23/C/201 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/396 | Expenditures | 12,784 | 30/12/2022 | OWN/2022-23/C/199 | 2,000 | ||||
08/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 250 | 13/12/2022 | OWN/2022-23/P/397 | Expenditures | 60,798 | 30/12/2022 | OWN/2022-23/C/209 | 1,150 | ||||
09/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 960 | 13/12/2022 | OWN/2022-23/P/398 | Expenditures | 7.95 | |||||||
09/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 50 | 16/12/2022 | OWN/2022-23/P/399 | Expenditures | 500 | |||||||
11/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/418 | Expenditures | 427 | |||||||
12/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 200 | 20/12/2022 | OWN/2022-23/P/400 | Expenditures | 9,796 | |||||||
13/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/419 | Expenditures | 749 | |||||||
13/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 52,000 | 22/12/2022 | OWN/2022-23/P/401 | Expenditures | 8,150 | |||||||
13/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 50 | 22/12/2022 | OWN/2022-23/P/402 | Expenditures | 3,528 | |||||||
14/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 560 | 22/12/2022 | OWN/2022-23/P/403 | Expenditures | 9,785 | |||||||
14/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 600 | 22/12/2022 | OWN/2022-23/P/404 | Expenditures | 767 | |||||||
15/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 250 | 22/12/2022 | OWN/2022-23/P/405 | Expenditures | 600 | |||||||
15/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 100 | 22/12/2022 | OWN/2022-23/P/406 | Expenditures | 2,470 | |||||||
16/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/407 | Expenditures | 790 | |||||||
16/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 80 | 24/12/2022 | OWN/2022-23/P/408 | Expenditures | 16.05 | |||||||
16/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 600 | 28/12/2022 | OWN/2022-23/P/409 | Expenditures | 5,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,441,269 | 29/12/2022 | OWN/2022-23/P/410 | Expenditures | 1,800 | |||||||
19/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 400 | 29/12/2022 | OWN/2022-23/P/411 | Expenditures | 29,138 | |||||||
20/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 250 | 29/12/2022 | OWN/2022-23/P/412 | Expenditures | 21,181 | |||||||
20/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,000 | 30/12/2022 | OWN/2022-23/P/413 | Expenditures | 594 | |||||||
21/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 21,182 | 30/12/2022 | OWN/2022-23/P/414 | Expenditures | 2.65 | |||||||
21/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/415 | Expenditures | 275 | |||||||
22/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 12,140 | 30/12/2022 | OWN/2022-23/P/416 | Expenditures | 240 | |||||||
22/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 10,530 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:51 AM. |