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/214 | Direct Receipts | 15,289 | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/104 | 3,170 | ||||
01/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 8,575 | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 400 | 01/12/2022 | OWN/2022-23/C/105 | 5,200 | ||||
01/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,075 | 15/12/2022 | OWN/2022-23/P/168 | Expenditures | 15,500 | 01/12/2022 | OWN/2022-23/C/92 | 5,800 | ||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 378,380 | 15/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,500 | 01/12/2022 | OWN/2022-23/C/93 | 7,300 | ||||
07/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 8,138 | 15/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,000 | 02/12/2022 | OWN/2022-23/C/106 | 2,200 | ||||
08/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,646 | 20/12/2022 | OWN/2022-23/P/156 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/94 | 10,200 | ||||
08/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,075 | 20/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | 08/12/2022 | OWN/2022-23/C/107 | 4,350 | ||||
09/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 6,449 | 20/12/2022 | OWN/2022-23/P/158 | Expenditures | 15,500 | 08/12/2022 | OWN/2022-23/C/95 | 10,900 | ||||
09/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 235 | 20/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,500 | 12/12/2022 | OWN/2022-23/C/108 | 4,880 | ||||
09/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,700 | 20/12/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/96 | 6,700 | ||||
13/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 11,672 | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,800 | 14/12/2022 | OWN/2022-23/C/109 | 3,850 | ||||
13/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,500 | 20/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,500 | 15/12/2022 | OWN/2022-23/C/91 | 10,000 | ||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 567,582 | 20/12/2022 | OWN/2022-23/P/163 | Expenditures | 17.7 | 15/12/2022 | OWN/2022-23/C/97 | 5,000 | ||||
19/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 7,550 | 21/12/2022 | OWN/2022-23/P/164 | Expenditures | 45 | 17/12/2022 | OWN/2022-23/C/110 | 1,000 | ||||
19/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 7,750 | 28/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,500 | 17/12/2022 | OWN/2022-23/C/98 | 5,000 | ||||
21/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 14,533 | 28/12/2022 | OWN/2022-23/P/166 | Expenditures | 35,210 | 20/12/2022 | OWN/2022-23/C/111 | 4,750 | ||||
21/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 10,444 | 28/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,000 | 20/12/2022 | OWN/2022-23/C/99 | 13,200 | ||||
28/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,366 | 28/12/2022 | OWN/2022-23/P/171 | Expenditures | 19,580 | 21/12/2022 | OWN/2022-23/C/100 | 1,000 | ||||
28/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 900 | 28/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | 23/12/2022 | OWN/2022-23/C/101 | 2,400 | ||||
28/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | 23/12/2022 | OWN/2022-23/C/112 | 2,650 | ||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/175 | Expenditures | 899 | 26/12/2022 | OWN/2022-23/C/102 | 2,870 | |||||||
Direct Receipts | Expenditures | 26/12/2022 | OWN/2022-23/C/113 | 5,900 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/103 | 5,560 | ||||||||||
Direct Receipts | Expenditures | 27/12/2022 | OWN/2022-23/C/114 | 2,570 | ||||||||||
Direct Receipts | Expenditures | 28/12/2022 | OWN/2022-23/C/116 | 2,700 | ||||||||||
Direct Receipts | Expenditures | 30/12/2022 | OWN/2022-23/C/115 | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:16 PM. |