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.) |
03/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 5,330 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | 09/12/2022 | OWN/2022-23/C/73 | 151 | ||||
03/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 190 | 08/12/2022 | XVFC/2022-23/P/36 | Expenditures | 68,580 | 12/12/2022 | OWN/2022-23/C/74 | 140 | ||||
03/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 190 | 12/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,262 | 13/12/2022 | OWN/2022-23/C/75 | 42 | ||||
03/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 53 | 13/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/76 | 180 | ||||
03/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 300 | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,800 | 29/12/2022 | OWN/2022-23/C/78 | 796 | ||||
03/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/97 | Expenditures | 11,625 | 30/12/2022 | OWN/2022-23/C/77 | 904 | ||||
07/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 11,240 | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | 31/12/2022 | OWN/2022-23/C/79 | 4 | ||||
07/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 350 | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 35,400 | |||||||
07/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 350 | 15/12/2022 | OWN/2022-23/P/106 | Expenditures | 10,040 | |||||||
07/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 501 | 15/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,316 | |||||||
07/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,200 | |||||||
07/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 8,300 | 15/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,950 | |||||||
12/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 1,628 | 19/12/2022 | OWN/2022-23/P/100 | Expenditures | 90 | |||||||
12/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 120 | 19/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | |||||||
12/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,750 | |||||||
12/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 81 | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 16,450 | |||||||
12/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/107 | Expenditures | 4,080 | |||||||
12/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 5,300 | 29/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 8,670 | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 38,182.25 | |||||||
13/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 433 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 3,214 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 3,568 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 171 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 355 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 626,694 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,304 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 66 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 736 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 6,077 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 610 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 449 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 24,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:30 PM. |