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/192 | Direct Receipts | 2,970 | 01/12/2022 | OWN/2022-23/P/253 | Expenditures | 70,231 | 01/12/2022 | OWN/2022-23/C/48 | 4,410 | ||||
01/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 160 | 01/12/2022 | OWN/2022-23/P/264 | Expenditures | 1,729 | 08/12/2022 | OWN/2022-23/C/49 | 3,220 | ||||
01/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 160 | 01/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,729 | 12/12/2022 | OWN/2022-23/C/50 | 3,450 | ||||
01/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 140 | 01/12/2022 | OWN/2022-23/P/266 | Expenditures | 864 | 15/12/2022 | OWN/2022-23/C/51 | 9,615 | ||||
01/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 980 | 01/12/2022 | OWN/2022-23/P/267 | Expenditures | 864 | 20/12/2022 | OWN/2022-23/C/52 | 6,440 | ||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 582,568 | 06/12/2022 | OWN/2022-23/P/254 | Expenditures | 8,011 | 22/12/2022 | OWN/2022-23/C/53 | 8,255 | ||||
08/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 80 | 06/12/2022 | OWN/2022-23/P/255 | Expenditures | 5,042 | 23/12/2022 | OWN/2022-23/C/54 | 13,184 | ||||
08/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 06/12/2022 | OWN/2022-23/P/256 | Expenditures | 5,959 | 30/12/2022 | OWN/2022-23/C/55 | 7,345 | ||||
08/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,140 | 06/12/2022 | OWN/2022-23/P/257 | Expenditures | 3,160 | |||||||
08/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,400 | 06/12/2022 | OWN/2022-23/P/258 | Expenditures | 14,455 | |||||||
12/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,410 | 06/12/2022 | OWN/2022-23/P/268 | Expenditures | 8,334 | |||||||
12/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/269 | Expenditures | 7,857 | |||||||
12/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/270 | Expenditures | 6,417 | |||||||
12/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | 06/12/2022 | OWN/2022-23/P/271 | Expenditures | 6,692 | |||||||
15/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 8,185 | 06/12/2022 | OWN/2022-23/P/272 | Expenditures | 4,738 | |||||||
15/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 255 | 06/12/2022 | OWN/2022-23/P/273 | Expenditures | 8,525 | |||||||
15/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 255 | 06/12/2022 | OWN/2022-23/P/274 | Expenditures | 1,550 | |||||||
15/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 60 | 06/12/2022 | OWN/2022-23/P/275 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 860 | 06/12/2022 | OWN/2022-23/P/276 | Expenditures | 500 | |||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,800 | 06/12/2022 | OWN/2022-23/P/277 | Expenditures | 250 | |||||||
16/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 185 | 06/12/2022 | OWN/2022-23/P/278 | Expenditures | 550 | |||||||
20/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 735 | 06/12/2022 | OWN/2022-23/P/279 | Expenditures | 1,760 | |||||||
20/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,170 | 06/12/2022 | OWN/2022-23/P/280 | Expenditures | 510 | |||||||
20/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/281 | Expenditures | 13,308 | |||||||
20/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/282 | Expenditures | 1,062 | |||||||
20/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,150 | 06/12/2022 | OWN/2022-23/P/283 | Expenditures | 1,000 | |||||||
22/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,145 | 08/12/2022 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 45 | 08/12/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 45 | 08/12/2022 | OWN/2022-23/P/261 | Expenditures | 6,195 | |||||||
22/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/284 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,020 | 16/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,250 | |||||||
22/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,400 | 16/12/2022 | OWN/2022-23/P/286 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 13,094 | 16/12/2022 | OWN/2022-23/P/287 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/262 | Expenditures | 4,050 | |||||||
23/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/263 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 873,875 | 20/12/2022 | OWN/2022-23/P/288 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 820 | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 38,028 | |||||||
30/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,795 | 21/12/2022 | XVFC/2022-23/P/42 | Expenditures | 57,997 | |||||||
30/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 365 | 30/12/2022 | OWN/2022-23/P/289 | Expenditures | 5 | |||||||
30/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 365 | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 147,012 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 35,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:27 AM. |