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/179 | Direct Receipts | 40 | 05/12/2022 | OWN/2022-23/P/156 | Expenditures | 1,738 | |||||||
01/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 135 | 05/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,738 | |||||||
01/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 250 | 05/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,738 | |||||||
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,600 | 05/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,738 | |||||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 5,600 | 09/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,200 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 206,570 | 13/12/2022 | OWN/2022-23/P/162 | Expenditures | 16,794 | |||||||
02/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,042 | 13/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,052 | |||||||
02/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 640 | 13/12/2022 | OWN/2022-23/P/167 | Expenditures | 34,080 | |||||||
02/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 640 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 6,192 | |||||||
02/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 33 | 13/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,400 | |||||||
02/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 9,000 | 14/12/2022 | OWN/2022-23/P/170 | Expenditures | 159,135 | |||||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,424 | 14/12/2022 | OWN/2022-23/P/171 | Expenditures | 2,792 | |||||||
05/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 820 | 14/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,396 | |||||||
05/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 820 | 14/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,396 | |||||||
05/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 47 | 14/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,738 | |||||||
05/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,500 | 20/12/2022 | FFC/2022-23/P/23 | Expenditures | 46,859 | |||||||
09/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,707 | 20/12/2022 | FFC/2022-23/P/24 | Expenditures | 1,083 | |||||||
09/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 410 | 20/12/2022 | FFC/2022-23/P/25 | Expenditures | 542 | |||||||
09/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 410 | 20/12/2022 | FFC/2022-23/P/26 | Expenditures | 542 | |||||||
09/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 24 | 20/12/2022 | FFC/2022-23/P/27 | Expenditures | 10,378 | |||||||
09/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,100 | 20/12/2022 | OWN/2022-23/P/173 | Expenditures | 90 | |||||||
13/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,500 | 20/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,738 | |||||||
13/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,515 | 20/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,738 | |||||||
13/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 295 | 20/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,738 | |||||||
13/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 295 | 20/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,738 | |||||||
13/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 70 | 20/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,083 | |||||||
20/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,083 | 20/12/2022 | OWN/2022-23/P/181 | Expenditures | 542 | |||||||
20/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 542 | 20/12/2022 | OWN/2022-23/P/182 | Expenditures | 542 | |||||||
20/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 542 | 20/12/2022 | OWN/2022-23/P/183 | Expenditures | 10,378 | |||||||
20/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 10,378 | 20/12/2022 | OWN/2022-23/P/185 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 8,776 | 21/12/2022 | OWN/2022-23/P/184 | Expenditures | 9,875 | |||||||
21/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 457 | 26/12/2022 | OWN/2022-23/P/186 | Expenditures | 4,500 | |||||||
21/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 457 | 26/12/2022 | OWN/2022-23/P/187 | Expenditures | 4,800 | |||||||
21/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/189 | Expenditures | 1,738 | |||||||
22/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | |||||||
23/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 11,844 | 26/12/2022 | OWN/2022-23/P/192 | Expenditures | 7,875 | |||||||
23/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 700 | 30/12/2022 | FFC/2022-23/P/28 | Expenditures | 24,544 | |||||||
23/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 700 | 30/12/2022 | OWN/2022-23/P/188 | Expenditures | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 301 | 30/12/2022 | OWN/2022-23/P/191 | Expenditures | 4,500 | |||||||
23/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 14,400 | 30/12/2022 | OWN/2022-23/P/194 | Expenditures | 90 | |||||||
26/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,090 | 31/12/2022 | OWN/2022-23/P/193 | Expenditures | 90 | |||||||
26/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 210 | 31/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,800 | |||||||
26/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 13 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 309,854 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,792 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:52 PM. |