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/114 | Direct Receipts | 20,666 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 3,600 | 01/12/2022 | OWN/2022-23/C/179 | 2,850 | ||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,700 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 8,000 | 01/12/2022 | OWN/2022-23/C/180 | 2,800 | ||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/181 | 5,680 | ||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 313,041 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,400 | 01/12/2022 | OWN/2022-23/C/182 | 7,800 | ||||
08/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,900 | 08/12/2022 | OWN/2022-23/P/179 | Expenditures | 800 | 01/12/2022 | OWN/2022-23/C/183 | 1,200 | ||||
08/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,640 | 08/12/2022 | OWN/2022-23/P/180 | Expenditures | 2,300 | 01/12/2022 | OWN/2022-23/C/187 | 1,400 | ||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,734 | 08/12/2022 | OWN/2022-23/P/181 | Expenditures | 11,000 | 01/12/2022 | OWN/2022-23/C/188 | 2,300 | ||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 469,572 | 08/12/2022 | OWN/2022-23/P/182 | Expenditures | 31,550 | 08/12/2022 | OWN/2022-23/C/189 | 3,200 | ||||
17/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,200 | 08/12/2022 | OWN/2022-23/P/183 | Expenditures | 6,960 | 08/12/2022 | OWN/2022-23/C/190 | 1,100 | ||||
17/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 346 | 08/12/2022 | OWN/2022-23/P/184 | Expenditures | 6,807 | 08/12/2022 | OWN/2022-23/C/191 | 4,360 | ||||
17/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,527 | 08/12/2022 | OWN/2022-23/P/187 | Expenditures | 168 | 08/12/2022 | OWN/2022-23/C/192 | 2,500 | ||||
22/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 24,024 | 14/12/2022 | OWN/2022-23/P/185 | Expenditures | 1,800 | 08/12/2022 | OWN/2022-23/C/193 | 2,100 | ||||
22/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,759 | 14/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,600 | 08/12/2022 | OWN/2022-23/C/194 | 500 | ||||
22/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 20,550 | 17/12/2022 | OWN/2022-23/P/188 | Expenditures | 11,000 | 14/12/2022 | OWN/2022-23/C/195 | 2,250 | ||||
23/12/2022 | STS/2022-23/R/12 | Direct Receipts | 90,000 | 17/12/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | 14/12/2022 | OWN/2022-23/C/196 | 1,800 | ||||
29/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,671 | 17/12/2022 | OWN/2022-23/P/190 | Expenditures | 2,331 | 17/12/2022 | OWN/2022-23/C/197 | 1,050 | ||||
30/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,644 | 22/12/2022 | OWN/2022-23/P/191 | Expenditures | 9,000 | 17/12/2022 | OWN/2022-23/C/198 | 1,150 | ||||
30/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 22/12/2022 | OWN/2022-23/P/192 | Expenditures | 4,000 | 17/12/2022 | OWN/2022-23/C/199 | 2,400 | ||||
30/12/2022 | STS/2022-23/R/13 | Direct Receipts | 162,785 | 23/12/2022 | STS/2022-23/P/25 | Expenditures | 44,100 | 17/12/2022 | OWN/2022-23/C/200 | 1,000 | ||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/26 | Expenditures | 44,100 | 17/12/2022 | OWN/2022-23/C/201 | 3,300 | |||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/27 | Expenditures | 900 | 22/12/2022 | OWN/2022-23/C/202 | 800 | |||||||
Direct Receipts | 23/12/2022 | STS/2022-23/P/28 | Expenditures | 900 | 22/12/2022 | OWN/2022-23/C/203 | 2,060 | |||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/29 | Expenditures | 121,192 | 22/12/2022 | OWN/2022-23/C/204 | 2,050 | |||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/30 | Expenditures | 2,473 | 22/12/2022 | OWN/2022-23/C/205 | 2,200 | |||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/31 | Expenditures | 19,400 | 22/12/2022 | OWN/2022-23/C/206 | 6,630 | |||||||
Direct Receipts | 30/12/2022 | STS/2022-23/P/32 | Expenditures | 18,200 | 22/12/2022 | OWN/2022-23/C/207 | 20,000 | |||||||
Direct Receipts | Expenditures | 29/12/2022 | OWN/2022-23/C/208 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/209 | 5,300 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/210 | 510 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/211 | 400 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/212 | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:12 PM. |