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/437 | Direct Receipts | 8,000 | 05/12/2022 | OWN/2022-23/P/291 | Expenditures | 1,200 | 01/12/2022 | OWN/2022-23/C/120 | 8,000 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,452,194 | 05/12/2022 | OWN/2022-23/P/292 | Expenditures | 9,556 | 02/12/2022 | OWN/2022-23/C/121 | 28,693 | ||||
02/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 25,233 | 05/12/2022 | OWN/2022-23/P/293 | Expenditures | 840 | 03/12/2022 | OWN/2022-23/C/122 | 4,428 | ||||
02/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 460 | 05/12/2022 | OWN/2022-23/P/294 | Expenditures | 396 | 05/12/2022 | OWN/2022-23/C/123 | 13,502 | ||||
02/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/295 | Expenditures | 947 | 07/12/2022 | OWN/2022-23/C/124 | 2,024 | ||||
03/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 4,348 | 05/12/2022 | OWN/2022-23/P/296 | Expenditures | 1,092 | 08/12/2022 | OWN/2022-23/C/125 | 1,500 | ||||
03/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 80 | 05/12/2022 | OWN/2022-23/P/297 | Expenditures | 4,778 | 09/12/2022 | OWN/2022-23/C/126 | 60,100 | ||||
05/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 12,262 | 05/12/2022 | OWN/2022-23/P/315 | Expenditures | 24,066 | 12/12/2022 | OWN/2022-23/C/127 | 71,202 | ||||
05/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 240 | 05/12/2022 | OWN/2022-23/P/319 | Expenditures | 1,503 | 13/12/2022 | OWN/2022-23/C/128 | 1,000 | ||||
05/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 1,000 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 74,893 | 14/12/2022 | OWN/2022-23/C/129 | 301,000 | ||||
05/12/2022 | XVFC/2022-23/R/9 | Transfer | 127,363 | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 125,103 | 15/12/2022 | OWN/2022-23/C/130 | 27,040 | ||||
07/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 2,024 | 07/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,260 | 16/12/2022 | OWN/2022-23/C/131 | 61,084 | ||||
08/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 37,585 | 07/12/2022 | XVFC/2022-23/P/39 | Expenditures | 66,752 | 17/12/2022 | OWN/2022-23/C/132 | 99,858 | ||||
08/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,500 | 07/12/2022 | XVFC/2022-23/P/40 | Expenditures | 66,976 | 19/12/2022 | OWN/2022-23/C/133 | 150,000 | ||||
09/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 48,104 | 07/12/2022 | XVFC/2022-23/P/41 | Expenditures | 66,271 | 20/12/2022 | OWN/2022-23/C/134 | 3,723 | ||||
09/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 980 | 07/12/2022 | XVFC/2022-23/P/42 | Expenditures | 152,220 | 21/12/2022 | OWN/2022-23/C/135 | 80,501 | ||||
09/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 7,500 | 07/12/2022 | XVFC/2022-23/P/43 | Expenditures | 5,341 | 22/12/2022 | OWN/2022-23/C/136 | 2,000 | ||||
09/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 3,000 | 07/12/2022 | XVFC/2022-23/P/44 | Expenditures | 283,796 | 23/12/2022 | OWN/2022-23/C/137 | 159,494 | ||||
12/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 69,142 | 07/12/2022 | XVFC/2022-23/P/45 | Expenditures | 15,204 | 27/12/2022 | OWN/2022-23/C/138 | 38,339 | ||||
12/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 2,060 | 07/12/2022 | XVFC/2022-23/P/46 | Expenditures | 192,609 | 28/12/2022 | OWN/2022-23/C/139 | 60 | ||||
13/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/47 | Expenditures | 192,609 | 29/12/2022 | OWN/2022-23/C/140 | 17,390 | ||||
14/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/48 | Expenditures | 7,390 | 30/12/2022 | OWN/2022-23/C/141 | 15,834 | ||||
15/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 23,860 | 07/12/2022 | XVFC/2022-23/P/49 | Expenditures | 7,390 | 31/12/2022 | OWN/2022-23/C/142 | 6,499 | ||||
15/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 660 | 08/12/2022 | OWN/2022-23/P/301 | Expenditures | 218,634 | |||||||
15/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 2,520 | 09/12/2022 | OWN/2022-23/P/298 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 48,950 | 09/12/2022 | OWN/2022-23/P/299 | Expenditures | 2,700 | |||||||
16/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,340 | 09/12/2022 | OWN/2022-23/P/300 | Expenditures | 70,740 | |||||||
16/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 8,300 | 09/12/2022 | OWN/2022-23/P/302 | Expenditures | 138,895 | |||||||
16/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,500 | 09/12/2022 | OWN/2022-23/P/305 | Expenditures | 2,700 | |||||||
17/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 97,818 | 09/12/2022 | OWN/2022-23/P/312 | Expenditures | 1,200 | |||||||
17/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,040 | 09/12/2022 | OWN/2022-23/P/314 | Expenditures | 4,286 | |||||||
20/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 3,623 | 09/12/2022 | OWN/2022-23/P/316 | Expenditures | 2,070 | |||||||
20/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/303 | Expenditures | 14,935 | |||||||
21/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 53,148 | 12/12/2022 | OWN/2022-23/P/304 | Expenditures | 13,000 | |||||||
21/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,060 | 12/12/2022 | OWN/2022-23/P/306 | Expenditures | 22,450 | |||||||
21/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,300 | 13/12/2022 | OWN/2022-23/P/307 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 14,020 | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 70,550 | |||||||
21/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 11,001 | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 29,450 | |||||||
22/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 2,000 | 13/12/2022 | XVFC/2022-23/P/52 | Expenditures | 18,963 | |||||||
23/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 3,374 | 14/12/2022 | OWN/2022-23/P/308 | Expenditures | 2,530 | |||||||
23/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 120 | 14/12/2022 | OWN/2022-23/P/309 | Expenditures | 22,690 | |||||||
27/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 7,706 | 14/12/2022 | OWN/2022-23/P/310 | Expenditures | 55,000 | |||||||
27/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 160 | 27/12/2022 | OWN/2022-23/P/311 | Expenditures | 5,500 | |||||||
27/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 30,473 | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 274,400 | |||||||
28/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 60 | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 14,700 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,178,291 | 27/12/2022 | XVFC/2022-23/P/55 | Expenditures | 8,850 | |||||||
29/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 15,530 | 30/12/2022 | OWN/2022-23/P/313 | Expenditures | 71,600 | |||||||
29/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 14,700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 14,014 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 6,339 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:51 AM. |