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.) |
01/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 18,875 | 02/11/2022 | OWN/2022-23/P/251 | Expenditures | 172,774 | 01/11/2022 | OWN/2022-23/C/165 | 18,880 | ||||
01/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 66,837 | 10/11/2022 | OWN/2022-23/P/252 | Expenditures | 29,653 | 01/11/2022 | OWN/2022-23/C/166 | 67,130 | ||||
02/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 13,380 | 10/11/2022 | OWN/2022-23/P/253 | Expenditures | 29,703 | 01/11/2022 | OWN/2022-23/C/172 | 61,910 | ||||
02/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,950 | 10/11/2022 | OWN/2022-23/P/254 | Expenditures | 29,868 | 01/11/2022 | OWN/2022-23/C/199 | 50,000 | ||||
03/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,060 | 10/11/2022 | OWN/2022-23/P/255 | Expenditures | 8,000 | 02/11/2022 | OWN/2022-23/C/168 | 18,221 | ||||
04/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 59,384 | 15/11/2022 | OWN/2022-23/P/256 | Expenditures | 11,320 | 02/11/2022 | OWN/2022-23/C/169 | 5,950 | ||||
04/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 16,975 | 15/11/2022 | OWN/2022-23/P/257 | Expenditures | 2,760 | 04/11/2022 | OWN/2022-23/C/170 | 56,160 | ||||
04/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 89,224 | 15/11/2022 | OWN/2022-23/P/258 | Expenditures | 3,450 | 04/11/2022 | OWN/2022-23/C/171 | 10,500 | ||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 17,660 | 15/11/2022 | OWN/2022-23/P/259 | Expenditures | 10,600 | 04/11/2022 | OWN/2022-23/C/173 | 16,900 | ||||
07/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 32,192 | 15/11/2022 | OWN/2022-23/P/260 | Expenditures | 6,370 | 04/11/2022 | OWN/2022-23/C/174 | 89,224 | ||||
10/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 56,086 | 15/11/2022 | OWN/2022-23/P/261 | Expenditures | 100,000 | 07/11/2022 | OWN/2022-23/C/175 | 17,660 | ||||
10/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 21,425 | 16/11/2022 | OWN/2022-23/P/262 | Expenditures | 2,500 | 07/11/2022 | OWN/2022-23/C/176 | 26,740 | ||||
11/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 11,900 | 16/11/2022 | OWN/2022-23/P/263 | Expenditures | 28,818 | 07/11/2022 | OWN/2022-23/C/177 | 5,296 | ||||
11/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 30,335 | 18/11/2022 | OWN/2022-23/P/264 | Expenditures | 133,930 | 10/11/2022 | OWN/2022-23/C/178 | 55,549 | ||||
14/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 13,615 | 22/11/2022 | XVFC/2022-23/P/66 | Expenditures | 130,977 | 10/11/2022 | OWN/2022-23/C/179 | 21,430 | ||||
14/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 12,500 | 23/11/2022 | XVFC/2022-23/P/67 | Expenditures | 194,627 | 11/11/2022 | OWN/2022-23/C/180 | 11,980 | ||||
16/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 16,503 | 23/11/2022 | XVFC/2022-23/P/68 | Expenditures | 194,639 | 11/11/2022 | OWN/2022-23/C/181 | 26,206 | ||||
16/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,700 | 23/11/2022 | XVFC/2022-23/P/69 | Expenditures | 192,702 | 14/11/2022 | OWN/2022-23/C/182 | 12,242 | ||||
17/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,035 | 23/11/2022 | XVFC/2022-23/P/70 | Expenditures | 282,960 | 14/11/2022 | OWN/2022-23/C/183 | 12,500 | ||||
17/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 115,356 | 28/11/2022 | OWN/2022-23/P/265 | Expenditures | 18,234 | 16/11/2022 | OWN/2022-23/C/184 | 20,355 | ||||
18/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 32,223 | 28/11/2022 | OWN/2022-23/P/266 | Expenditures | 80,070 | 16/11/2022 | OWN/2022-23/C/185 | 7,700 | ||||
18/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,950 | 29/11/2022 | OWN/2022-23/P/267 | Expenditures | 38,000 | 17/11/2022 | OWN/2022-23/C/186 | 2,030 | ||||
22/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 35,364 | 29/11/2022 | OWN/2022-23/P/268 | Expenditures | 200,000 | 17/11/2022 | OWN/2022-23/C/187 | 16,089 | ||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,900 | Expenditures | 17/11/2022 | OWN/2022-23/C/188 | 98,840 | |||||||
23/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 47,734 | Expenditures | 18/11/2022 | OWN/2022-23/C/189 | 15,264 | |||||||
23/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 8,885 | Expenditures | 18/11/2022 | OWN/2022-23/C/190 | 5,950 | |||||||
28/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,750 | Expenditures | 22/11/2022 | OWN/2022-23/C/191 | 20,360 | |||||||
28/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 49,012 | Expenditures | 22/11/2022 | OWN/2022-23/C/192 | 2,900 | |||||||
29/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 11,584 | Expenditures | 23/11/2022 | OWN/2022-23/C/193 | 54,740 | |||||||
29/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 35,100 | Expenditures | 23/11/2022 | OWN/2022-23/C/194 | 8,880 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,378,127 | Expenditures | 28/11/2022 | OWN/2022-23/C/195 | 9,750 | |||||||
Reverse Receipt -PFMS | Expenditures | 28/11/2022 | OWN/2022-23/C/196 | 37,570 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/11/2022 | OWN/2022-23/C/197 | 35,100 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/11/2022 | OWN/2022-23/C/198 | 8,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:07 AM. |