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/221 | Direct Receipts | 150 | 08/12/2022 | OWN/2022-23/P/82 | Expenditures | 14,091 | |||||||
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 893,304 | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 65,025 | |||||||
02/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/83 | Expenditures | 5,600 | |||||||
03/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 800 | 12/12/2022 | OWN/2022-23/P/84 | Expenditures | 1,100 | |||||||
05/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | 14/12/2022 | OWN/2022-23/P/95 | Expenditures | 29,800 | |||||||
06/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 900 | 15/12/2022 | OWN/2022-23/P/87 | Expenditures | 42,940 | |||||||
08/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 16,782 | 17/12/2022 | OWN/2022-23/P/94 | Expenditures | 18,310 | |||||||
09/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | 18/12/2022 | FFC/2022-23/P/3 | Expenditures | 26,468 | |||||||
09/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 750 | 18/12/2022 | FFC/2022-23/P/4 | Expenditures | 16,653 | |||||||
11/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 5,730 | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,323 | |||||||
11/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 5,730 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 167,181 | |||||||
12/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 270 | 30/12/2022 | OWN/2022-23/P/88 | Expenditures | 2,200 | |||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 450 | 30/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
15/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 45 | 30/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,040 | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,844 | |||||||
16/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 370 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 5,480 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,508 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 740 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,303 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,339,943 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,146 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,084 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:06 AM. |