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/79 | Direct Receipts | 27,054 | 01/12/2022 | OWN/2022-23/P/133 | Expenditures | 40,000 | 01/12/2022 | OWN/2022-23/C/36 | 30,000 | ||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | 01/12/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | 01/12/2022 | OWN/2022-23/C/38 | 5,000 | ||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 98,000 | 01/12/2022 | OWN/2022-23/C/56 | 9,864 | ||||
02/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 26,782 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 158,000 | 02/12/2022 | OWN/2022-23/C/55 | 20,000 | ||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,600 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 306,000 | 12/12/2022 | OWN/2022-23/C/39 | 2,936 | ||||
12/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 43,790 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 351,060 | 13/12/2022 | OWN/2022-23/C/40 | 62,000 | ||||
12/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 17,187 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 167,000 | 13/12/2022 | OWN/2022-23/C/51 | 20,000 | ||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 30,050 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 110,000 | 15/12/2022 | OWN/2022-23/C/41 | 80,000 | ||||
14/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 16,959 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 135,374 | 19/12/2022 | OWN/2022-23/C/42 | 4,550 | ||||
15/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 16,800 | 13/12/2022 | OWN/2022-23/P/138 | Expenditures | 75,700 | 19/12/2022 | OWN/2022-23/C/43 | 18,000 | ||||
15/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 69,732 | 13/12/2022 | OWN/2022-23/P/143 | Expenditures | 12,000 | 19/12/2022 | OWN/2022-23/C/53 | 25,000 | ||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 7,980 | 13/12/2022 | OWN/2022-23/P/144 | Expenditures | 12,000 | 20/12/2022 | OWN/2022-23/C/57 | 15,000 | ||||
19/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/139 | Expenditures | 100,000 | 21/12/2022 | OWN/2022-23/C/44 | 10,000 | ||||
19/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 18,720 | 23/12/2022 | OWN/2022-23/P/140 | Expenditures | 12,600 | 21/12/2022 | OWN/2022-23/C/58 | 1,500 | ||||
20/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 12,216 | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 29,500 | 23/12/2022 | OWN/2022-23/C/45 | 10,000 | ||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,640 | 28/12/2022 | OWN/2022-23/P/142 | Expenditures | 23,600 | 27/12/2022 | OWN/2022-23/C/46 | 20,000 | ||||
21/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,880 | Expenditures | 27/12/2022 | OWN/2022-23/C/52 | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,645 | Expenditures | 28/12/2022 | OWN/2022-23/C/47 | 2,558 | |||||||
22/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,948 | Expenditures | 29/12/2022 | OWN/2022-23/C/48 | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,652 | Expenditures | 30/12/2022 | OWN/2022-23/C/49 | 15,000 | |||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,681 | Expenditures | 30/12/2022 | OWN/2022-23/C/54 | 4,500 | |||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,920 | Expenditures | 31/12/2022 | OWN/2022-23/C/50 | 13,035 | |||||||
27/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,526 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 555,668 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,254 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 20,993 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,042 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:52 PM. |