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/542 | Direct Receipts | 60 | 28/12/2022 | OWN/2022-23/P/211 | Expenditures | 5 | 02/12/2022 | OWN/2022-23/C/208 | 85,280 | ||||
01/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 61,040 | 30/12/2022 | OWN/2022-23/P/212 | Expenditures | 1,388 | 02/12/2022 | OWN/2022-23/C/219 | 154,402 | ||||
01/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 88,332 | 30/12/2022 | OWN/2022-23/P/213 | Expenditures | 7,650 | 06/12/2022 | OWN/2022-23/C/209 | 3,652 | ||||
01/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 2,224 | 30/12/2022 | OWN/2022-23/P/214 | Expenditures | 75,145 | 06/12/2022 | OWN/2022-23/C/220 | 25,564 | ||||
01/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 2,224 | 30/12/2022 | OWN/2022-23/P/216 | Expenditures | 1,060 | 07/12/2022 | OWN/2022-23/C/210 | 3,680 | ||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,001,168 | 30/12/2022 | OWN/2022-23/P/217 | Expenditures | 18,762 | 13/12/2022 | OWN/2022-23/C/211 | 4,800 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Transfer | 266,935 | Expenditures | 13/12/2022 | OWN/2022-23/C/221 | 2,699 | |||||||
02/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 12,240 | Expenditures | 19/12/2022 | OWN/2022-23/C/212 | 120 | |||||||
02/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 56,006 | Expenditures | 19/12/2022 | OWN/2022-23/C/222 | 4,159 | |||||||
02/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 690 | Expenditures | 20/12/2022 | OWN/2022-23/C/223 | 240 | |||||||
02/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 690 | Expenditures | 22/12/2022 | OWN/2022-23/C/213 | 7,320 | |||||||
06/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 2,520 | Expenditures | 22/12/2022 | OWN/2022-23/C/224 | 17,594 | |||||||
06/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 1,060 | Expenditures | 23/12/2022 | OWN/2022-23/C/214 | 4,900 | |||||||
06/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 20,361 | Expenditures | 23/12/2022 | OWN/2022-23/C/225 | 11,451 | |||||||
06/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 450 | Expenditures | 26/12/2022 | OWN/2022-23/C/215 | 4,727 | |||||||
06/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 450 | Expenditures | 26/12/2022 | OWN/2022-23/C/226 | 200 | |||||||
06/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 3,000 | Expenditures | 27/12/2022 | OWN/2022-23/C/216 | 13,320 | |||||||
06/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 808 | Expenditures | 27/12/2022 | OWN/2022-23/C/227 | 18,570 | |||||||
06/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 235 | Expenditures | 28/12/2022 | OWN/2022-23/C/217 | 7,200 | |||||||
06/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 200 | Expenditures | 28/12/2022 | OWN/2022-23/C/228 | 10,675 | |||||||
07/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 3,680 | Expenditures | 29/12/2022 | OWN/2022-23/C/218 | 4,200 | |||||||
13/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 4,800 | Expenditures | 29/12/2022 | OWN/2022-23/C/229 | 30,743 | |||||||
13/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 2,299 | Expenditures | 30/12/2022 | OWN/2022-23/C/230 | 8,444 | |||||||
13/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 50 | Expenditures | 30/12/2022 | OWN/2022-23/C/239 | 5,060 | |||||||
13/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 4,059 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 7,320 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 16,594 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 290 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 290 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 9,973 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 4,727 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 13,320 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 17,750 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 410 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 410 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 10,265 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 205 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 205 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,501,792 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 15,323 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 7,889 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:29 PM. |