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.) |
02/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,150 | 01/12/2022 | OWN/2022-23/P/152 | Expenditures | 31,763 | 02/12/2022 | OWN/2022-23/C/91 | 7,500 | ||||
05/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 762 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 14,984 | 07/12/2022 | OWN/2022-23/C/85 | 8,700 | ||||
05/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 8,520 | 02/12/2022 | OWN/2022-23/P/163 | Expenditures | 900 | 09/12/2022 | OWN/2022-23/C/86 | 7,000 | ||||
08/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 760 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 150 | 13/12/2022 | OWN/2022-23/C/87 | 9,000 | ||||
08/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,400 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,200 | 14/12/2022 | OWN/2022-23/C/81 | 2,000 | ||||
09/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,249 | 06/12/2022 | OWN/2022-23/P/164 | Expenditures | 10,675 | 15/12/2022 | OWN/2022-23/C/88 | 14,000 | ||||
10/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,100 | 08/12/2022 | OWN/2022-23/P/155 | Expenditures | 850 | 19/12/2022 | OWN/2022-23/C/82 | 10,000 | ||||
12/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,519 | 08/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,200 | 22/12/2022 | OWN/2022-23/C/89 | 5,000 | ||||
12/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,800 | 14/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,250 | 26/12/2022 | OWN/2022-23/C/83 | 4,000 | ||||
14/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,175 | 15/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,710 | 29/12/2022 | OWN/2022-23/C/90 | 1,000 | ||||
15/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 15,206 | 15/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,050 | 30/12/2022 | OWN/2022-23/C/84 | 4,200 | ||||
15/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 12,900 | 15/12/2022 | OWN/2022-23/P/166 | Expenditures | 4,400 | |||||||
19/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 59,760 | 19/12/2022 | OWN/2022-23/P/159 | Expenditures | 940 | |||||||
19/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,193 | 22/12/2022 | OWN/2022-23/P/160 | Expenditures | 14,825 | |||||||
19/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,250 | 24/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,800 | |||||||
21/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,590 | 26/12/2022 | OWN/2022-23/P/161 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 922 | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 15,690 | |||||||
24/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,700 | 26/12/2022 | OWN/2022-23/P/175 | Expenditures | 23.6 | |||||||
26/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 19 | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 31,170 | |||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,277 | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 23.6 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,042,046 | 30/12/2022 | OWN/2022-23/P/173 | Expenditures | 16,400 | |||||||
30/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,500 | 30/12/2022 | OWN/2022-23/P/174 | Expenditures | 600 | |||||||
30/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,612 | 30/12/2022 | STS/2022-23/P/7 | Expenditures | 23.6 | |||||||
30/12/2022 | STS/2022-23/R/15 | Direct Receipts | 800 | 31/12/2022 | STS/2022-23/P/10 | Expenditures | 23.6 | |||||||
31/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 283 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/16 | Direct Receipts | 6,569 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/17 | Direct Receipts | 1,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:52 AM. |