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/376 | Direct Receipts | 4,426 | 08/12/2022 | OWN/2022-23/P/313 | Expenditures | 50,000 | |||||||
01/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 250 | 15/12/2022 | OWN/2022-23/P/312 | Expenditures | 254,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,278,163 | 21/12/2022 | OWN/2022-23/P/314 | Expenditures | 129,276 | |||||||
02/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 450 | 21/12/2022 | OWN/2022-23/P/315 | Expenditures | 9,268 | |||||||
02/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,500 | 21/12/2022 | OWN/2022-23/P/316 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/317 | Expenditures | 15,000 | |||||||
02/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/318 | Expenditures | 1,843 | |||||||
02/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/320 | Expenditures | 50,000 | |||||||
05/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 9,500 | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 132,565 | |||||||
05/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,150 | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 98,500 | |||||||
05/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 9,853 | 26/12/2022 | XVFC/2022-23/P/46 | Expenditures | 185,220 | |||||||
05/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 800 | 26/12/2022 | XVFC/2022-23/P/47 | Expenditures | 185,500 | |||||||
05/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 90 | 27/12/2022 | OWN/2022-23/P/321 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 13,700 | 27/12/2022 | OWN/2022-23/P/322 | Expenditures | 5,500 | |||||||
06/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 13,629 | 27/12/2022 | OWN/2022-23/P/323 | Expenditures | 9,000 | |||||||
06/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 7,300 | 27/12/2022 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 850 | 27/12/2022 | OWN/2022-23/P/325 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,700 | 27/12/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 15,333 | 27/12/2022 | OWN/2022-23/P/327 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 150 | 28/12/2022 | OWN/2022-23/P/328 | Expenditures | 974,991 | |||||||
08/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 10,000 | 28/12/2022 | OWN/2022-23/P/329 | Expenditures | 950 | |||||||
09/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 250 | 28/12/2022 | OWN/2022-23/P/330 | Expenditures | 1,300 | |||||||
12/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 5,200 | 28/12/2022 | OWN/2022-23/P/331 | Expenditures | 10,500 | |||||||
12/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 8,929 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 950 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 8,929 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 10,073 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 11,814 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 17,457 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 17,495 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 7,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 17,392 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 36,960 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/7 | Transfer | 378,678 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/8 | Transfer | 236,213 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 27,894 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,575 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,805 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 16,537 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 9,224 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/9 | Transfer | 233,374 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 4,165 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 974,991 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,917,260 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 6,849 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 4,628 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 53,240 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:15 AM. |