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/296 | Direct Receipts | 35,588 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 9,145 | |||||||
01/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 2,420 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 1,540 | |||||||
01/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,420 | 01/12/2022 | OWN/2022-23/P/218 | Expenditures | 2,653 | |||||||
01/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,227 | 01/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,530 | |||||||
01/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 4,180 | 01/12/2022 | OWN/2022-23/P/221 | Expenditures | 10,464 | |||||||
01/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 6,866 | 01/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 11,675 | 01/12/2022 | OWN/2022-23/P/223 | Expenditures | 2,164 | |||||||
02/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 960 | 01/12/2022 | OWN/2022-23/P/224 | Expenditures | 5,328 | |||||||
02/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 960 | 01/12/2022 | OWN/2022-23/P/225 | Expenditures | 1,612 | |||||||
02/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 181 | 01/12/2022 | OWN/2022-23/P/226 | Expenditures | 1,452 | |||||||
02/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,900 | 01/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,739 | 01/12/2022 | OWN/2022-23/P/253 | Expenditures | 10,041 | |||||||
16/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/254 | Expenditures | 1,612 | |||||||
16/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/255 | Expenditures | 2,059 | |||||||
16/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 320 | 01/12/2022 | OWN/2022-23/P/256 | Expenditures | 6,500 | |||||||
16/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 135 | 01/12/2022 | OWN/2022-23/P/258 | Expenditures | 4,800 | |||||||
16/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/229 | Expenditures | 1,560 | |||||||
16/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 600 | 15/12/2022 | OWN/2022-23/P/230 | Expenditures | 825 | |||||||
16/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,980 | 15/12/2022 | OWN/2022-23/P/231 | Expenditures | 6,730 | |||||||
20/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,214 | 15/12/2022 | OWN/2022-23/P/232 | Expenditures | 7,350 | |||||||
20/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 15,439 | 15/12/2022 | OWN/2022-23/P/233 | Expenditures | 440 | |||||||
20/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 5,125 | 15/12/2022 | OWN/2022-23/P/234 | Expenditures | 12,383 | |||||||
20/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 25,245 | 19/12/2022 | XVFC/2022-23/P/37 | Expenditures | 15,790 | |||||||
22/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 18,702 | 19/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,050 | |||||||
22/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 23,940 | 19/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,100 | |||||||
23/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,390 | 19/12/2022 | XVFC/2022-23/P/40 | Expenditures | 365,412 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 664,278 | 19/12/2022 | XVFC/2022-23/P/41 | Expenditures | 15,439 | |||||||
30/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,580 | 19/12/2022 | XVFC/2022-23/P/42 | Expenditures | 75,792 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/44 | Expenditures | 56,994 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/235 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/236 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/237 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/238 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/239 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/240 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/241 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/242 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/243 | Expenditures | 3,887 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/244 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/245 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/246 | Expenditures | 735 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/247 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/257 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/248 | Expenditures | 25,245 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/249 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/250 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/251 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/252 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/46 | Expenditures | 330,503 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/47 | Expenditures | 18,702 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/48 | Expenditures | 375,060 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/50 | Expenditures | 152,462 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/51 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:09 PM. |