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/276 | Direct Receipts | 37,772 | 01/12/2022 | OWN/2022-23/P/327 | Expenditures | 27,798 | |||||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,041,236 | 01/12/2022 | OWN/2022-23/P/328 | Expenditures | 2,920 | |||||||
02/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 22,727 | 02/12/2022 | OWN/2022-23/P/329 | Expenditures | 26,180 | |||||||
05/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 10,786 | 05/12/2022 | OWN/2022-23/P/300 | Expenditures | 12,390 | |||||||
06/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 40,990 | 05/12/2022 | OWN/2022-23/P/301 | Expenditures | 58,663 | |||||||
07/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 7,078 | 05/12/2022 | OWN/2022-23/P/302 | Expenditures | 4,420 | |||||||
09/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 10,728 | 05/12/2022 | OWN/2022-23/P/303 | Expenditures | 13,950 | |||||||
12/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 9,928 | 05/12/2022 | OWN/2022-23/P/304 | Expenditures | 119,193 | |||||||
13/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 23,982 | 05/12/2022 | OWN/2022-23/P/305 | Expenditures | 15,000 | |||||||
14/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 6,046 | 05/12/2022 | OWN/2022-23/P/306 | Expenditures | 125,437 | |||||||
15/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 505 | 05/12/2022 | OWN/2022-23/P/307 | Expenditures | 982 | |||||||
16/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 18,318 | 05/12/2022 | OWN/2022-23/P/308 | Expenditures | 24,232 | |||||||
19/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 9,352 | 05/12/2022 | OWN/2022-23/P/309 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,500 | 12/12/2022 | OWN/2022-23/P/330 | Expenditures | 12,990 | |||||||
20/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 26,684 | 15/12/2022 | OWN/2022-23/P/310 | Expenditures | 51,831 | |||||||
21/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 62,873 | 15/12/2022 | OWN/2022-23/P/311 | Expenditures | 4,550 | |||||||
22/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 254,477 | 15/12/2022 | OWN/2022-23/P/312 | Expenditures | 5,500 | |||||||
22/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,240 | 15/12/2022 | OWN/2022-23/P/313 | Expenditures | 127,371 | |||||||
26/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,700 | 15/12/2022 | OWN/2022-23/P/314 | Expenditures | 63,020 | |||||||
27/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 19,520 | 23/12/2022 | OWN/2022-23/P/315 | Expenditures | 5,477 | |||||||
28/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,500 | 23/12/2022 | OWN/2022-23/P/316 | Expenditures | 7,750 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,061,880 | 23/12/2022 | OWN/2022-23/P/317 | Expenditures | 2,500 | |||||||
29/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,291 | 24/12/2022 | OWN/2022-23/P/318 | Expenditures | 30,000 | |||||||
30/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 376,260 | 24/12/2022 | OWN/2022-23/P/319 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/320 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/321 | Expenditures | 147,424 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/322 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/323 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/324 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/325 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/326 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:43 PM. |