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/160 | Direct Receipts | 1,450 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,250 | 02/12/2022 | OWN/2022-23/C/115 | 4,450 | ||||
01/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 471,925 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 28,763 | 06/12/2022 | OWN/2022-23/C/117 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,448 | 06/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | 06/12/2022 | OWN/2022-23/C/128 | 2,650 | ||||
06/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,650 | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,120 | 09/12/2022 | OWN/2022-23/C/118 | 5,800 | ||||
06/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,017 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 40,263 | 12/12/2022 | OWN/2022-23/C/119 | 360 | ||||
09/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,419 | 06/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | 12/12/2022 | OWN/2022-23/C/120 | 5,570 | ||||
09/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 385 | 12/12/2022 | FFC/2022-23/P/17 | Expenditures | 17,700 | 12/12/2022 | OWN/2022-23/C/129 | 3,100 | ||||
12/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,100 | 21/12/2022 | FFC/2022-23/P/18 | Expenditures | 29,750 | 14/12/2022 | OWN/2022-23/C/121 | 6,080 | ||||
12/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,566 | 21/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,900 | 16/12/2022 | OWN/2022-23/C/122 | 6,370 | ||||
12/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 360 | 21/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/130 | 2,650 | ||||
14/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,081 | 21/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,783 | 19/12/2022 | OWN/2022-23/C/123 | 6,700 | ||||
16/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,200 | 21/12/2022 | OWN/2022-23/P/118 | Expenditures | 19,030 | 19/12/2022 | OWN/2022-23/C/131 | 2,550 | ||||
16/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,070 | 21/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,700 | 21/12/2022 | OWN/2022-23/C/124 | 8,500 | ||||
19/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,550 | 21/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | 23/12/2022 | OWN/2022-23/C/125 | 5,400 | ||||
19/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,715 | 21/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,250 | 26/12/2022 | OWN/2022-23/C/126 | 8,660 | ||||
21/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,510 | 21/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,250 | 28/12/2022 | OWN/2022-23/C/127 | 6,530 | ||||
23/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,399 | 21/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,250 | 28/12/2022 | OWN/2022-23/C/132 | 7,010 | ||||
26/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,919 | 21/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,250 | 30/12/2022 | OWN/2022-23/C/133 | 7,900 | ||||
26/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 740 | 21/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,250 | 30/12/2022 | OWN/2022-23/C/134 | 2,550 | ||||
28/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,010 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,250 | |||||||
28/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,537 | 21/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,250 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 707,887 | 21/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,550 | 21/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,902 | 21/12/2022 | OWN/2022-23/P/130 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/131 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/134 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/137 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:51 PM. |