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.) |
05/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 2,743 | 09/12/2022 | OWN/2022-23/P/262 | Expenditures | 31,940 | |||||||
05/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,500 | 09/12/2022 | OWN/2022-23/P/263 | Expenditures | 25,410 | |||||||
06/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 10,519 | 09/12/2022 | OWN/2022-23/P/264 | Expenditures | 59 | |||||||
07/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 80 | 14/12/2022 | OWN/2022-23/P/266 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/267 | Expenditures | 25,000 | |||||||
08/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 4,340 | 15/12/2022 | OWN/2022-23/P/268 | Expenditures | 30,395 | |||||||
08/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 7,731 | 15/12/2022 | OWN/2022-23/P/273 | Expenditures | 4,500 | |||||||
08/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,835 | 16/12/2022 | OWN/2022-23/P/260 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 1,001 | 16/12/2022 | OWN/2022-23/P/269 | Expenditures | 90 | |||||||
12/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,002 | 20/12/2022 | OWN/2022-23/P/259 | Expenditures | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 3,000 | 20/12/2022 | OWN/2022-23/P/270 | Expenditures | 1,500 | |||||||
13/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 7,910 | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 77,143 | |||||||
14/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 9,165 | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,857 | |||||||
15/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,870 | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
16/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 5,000 | 26/12/2022 | OWN/2022-23/P/257 | Expenditures | 12,000 | |||||||
16/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 10,084 | 26/12/2022 | OWN/2022-23/P/258 | Expenditures | 13,000 | |||||||
19/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 4,000 | 26/12/2022 | OWN/2022-23/P/272 | Expenditures | 1,500 | |||||||
19/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,057 | 26/12/2022 | OWN/2022-23/P/274 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 2,100 | 27/12/2022 | OWN/2022-23/P/261 | Expenditures | 100 | |||||||
20/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 9,172 | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 25,936 | |||||||
21/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 30,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 15,296 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 4,170 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 2,408 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,924 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,529,587 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 11,649 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 15,531 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:55:16 PM. |