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.) |
06/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/351 | Expenditures | 1,323 | |||||||
06/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 820 | 06/12/2022 | OWN/2022-23/P/352 | Expenditures | 497 | |||||||
07/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 9,000 | 06/12/2022 | OWN/2022-23/P/353 | Expenditures | 9,050 | |||||||
08/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 30,517 | 07/12/2022 | OWN/2022-23/P/308 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 525 | 07/12/2022 | OWN/2022-23/P/326 | Expenditures | 9,800 | |||||||
08/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 525 | 07/12/2022 | OWN/2022-23/P/335 | Expenditures | 3,600 | |||||||
09/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 6,250 | 08/12/2022 | OWN/2022-23/P/346 | Expenditures | 34,548 | |||||||
09/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 18,800 | 08/12/2022 | OWN/2022-23/P/354 | Expenditures | 4,937 | |||||||
09/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 35,884 | 08/12/2022 | OWN/2022-23/P/355 | Expenditures | 297,512 | |||||||
09/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,450 | 08/12/2022 | OWN/2022-23/P/356 | Expenditures | 34,162 | |||||||
09/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 1,450 | 08/12/2022 | OWN/2022-23/P/357 | Expenditures | 9,500 | |||||||
13/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 12,100 | 08/12/2022 | OWN/2022-23/P/358 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 26,667 | 09/12/2022 | OWN/2022-23/P/347 | Expenditures | 5,500 | |||||||
13/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 325 | 09/12/2022 | OWN/2022-23/P/348 | Expenditures | 3,809 | |||||||
13/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 325 | 09/12/2022 | OWN/2022-23/P/359 | Expenditures | 5,930 | |||||||
13/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 16,050 | 12/12/2022 | OWN/2022-23/P/360 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 7,600 | 12/12/2022 | OWN/2022-23/P/361 | Expenditures | 13,000 | |||||||
14/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 69,762 | 12/12/2022 | OWN/2022-23/P/362 | Expenditures | 6,600 | |||||||
14/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 2,205 | 12/12/2022 | OWN/2022-23/P/363 | Expenditures | 15,560 | |||||||
14/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 2,205 | 12/12/2022 | OWN/2022-23/P/364 | Expenditures | 8,500 | |||||||
15/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 8,684 | 13/12/2022 | OWN/2022-23/P/365 | Expenditures | 4,650 | |||||||
16/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 50,000 | 13/12/2022 | OWN/2022-23/P/366 | Expenditures | 9,900 | |||||||
16/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 2,200 | 13/12/2022 | OWN/2022-23/P/367 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/388 | Expenditures | 1,500 | |||||||
17/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 57,524 | 14/12/2022 | OWN/2022-23/P/349 | Expenditures | 4,000 | |||||||
17/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,590 | 14/12/2022 | OWN/2022-23/P/368 | Expenditures | 980 | |||||||
17/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,590 | 15/12/2022 | OWN/2022-23/P/369 | Expenditures | 7,000 | |||||||
19/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 24,634 | 16/12/2022 | OWN/2022-23/P/370 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,625 | 17/12/2022 | OWN/2022-23/P/371 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,625 | 17/12/2022 | OWN/2022-23/P/372 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/373 | Expenditures | 3,500 | |||||||
20/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 4,400 | 21/12/2022 | OWN/2022-23/P/374 | Expenditures | 3,150 | |||||||
20/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 53,643 | 21/12/2022 | OWN/2022-23/P/375 | Expenditures | 6,950 | |||||||
20/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 2,245 | 21/12/2022 | OWN/2022-23/P/376 | Expenditures | 800 | |||||||
20/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 2,245 | 22/12/2022 | OWN/2022-23/P/377 | Expenditures | 19,800 | |||||||
21/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 6,800 | 22/12/2022 | OWN/2022-23/P/378 | Expenditures | 12,000 | |||||||
21/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 37,995 | 22/12/2022 | OWN/2022-23/P/379 | Expenditures | 30,080 | |||||||
21/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 1,375 | 22/12/2022 | OWN/2022-23/P/380 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,375 | 23/12/2022 | OWN/2022-23/P/350 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 10,900 | 26/12/2022 | XVFC/2022-23/P/80 | Expenditures | 478,190 | |||||||
22/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 2,000 | 26/12/2022 | XVFC/2022-23/P/81 | Expenditures | 180,258 | |||||||
22/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/381 | Expenditures | 65,600 | |||||||
23/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 3,450 | 28/12/2022 | OWN/2022-23/P/382 | Expenditures | 21,815 | |||||||
23/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 24,815 | 28/12/2022 | OWN/2022-23/P/383 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 84,357 | 28/12/2022 | OWN/2022-23/P/384 | Expenditures | 2,800 | |||||||
23/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 5,095 | 28/12/2022 | OWN/2022-23/P/385 | Expenditures | 1,322 | |||||||
23/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 5,095 | 28/12/2022 | OWN/2022-23/P/386 | Expenditures | 638 | |||||||
28/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,500 | 31/12/2022 | OWN/2022-23/P/387 | Expenditures | 4,000 | |||||||
28/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,954,111 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 2,442 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 39,729 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 95,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:24:29 AM. |