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/367 | Direct Receipts | 85,436 | 02/12/2022 | OWN/2022-23/P/222 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 13,452 | 02/12/2022 | OWN/2022-23/P/223 | Expenditures | 194,334 | |||||||
05/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 28,076 | 02/12/2022 | OWN/2022-23/P/224 | Expenditures | 26,904 | |||||||
05/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 800 | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 800 | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,500 | 05/12/2022 | OWN/2022-23/P/227 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 555 | 05/12/2022 | OWN/2022-23/P/228 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 7,433 | 05/12/2022 | OWN/2022-23/P/229 | Expenditures | 14,800 | |||||||
09/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 43,234 | 05/12/2022 | OWN/2022-23/P/230 | Expenditures | 6,600 | |||||||
09/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/231 | Expenditures | 85,000 | |||||||
09/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/259 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 400 | 09/12/2022 | OWN/2022-23/P/232 | Expenditures | 12,600 | |||||||
09/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 31,000 | 09/12/2022 | OWN/2022-23/P/233 | Expenditures | 50,000 | |||||||
09/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 10,500 | 09/12/2022 | OWN/2022-23/P/234 | Expenditures | 3,900 | |||||||
09/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 803 | 12/12/2022 | OWN/2022-23/P/235 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 10,315 | 12/12/2022 | OWN/2022-23/P/236 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 250 | 12/12/2022 | OWN/2022-23/P/237 | Expenditures | 4,612 | |||||||
12/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 37,200 | 14/12/2022 | OWN/2022-23/P/238 | Expenditures | 61,687 | |||||||
12/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 165 | 14/12/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 35,856 | 20/12/2022 | OWN/2022-23/P/241 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,400 | 20/12/2022 | OWN/2022-23/P/242 | Expenditures | 8,185 | |||||||
13/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,400 | 20/12/2022 | OWN/2022-23/P/243 | Expenditures | 29,250 | |||||||
13/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 21,300 | 20/12/2022 | OWN/2022-23/P/244 | Expenditures | 1,100 | |||||||
13/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 184 | 20/12/2022 | OWN/2022-23/P/245 | Expenditures | 50,000 | |||||||
16/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 23,080 | 20/12/2022 | OWN/2022-23/P/260 | Expenditures | 4,800 | |||||||
16/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 850 | 22/12/2022 | OWN/2022-23/P/246 | Expenditures | 5,180 | |||||||
16/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 850 | 22/12/2022 | OWN/2022-23/P/247 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 18,600 | 22/12/2022 | OWN/2022-23/P/248 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 96 | 22/12/2022 | OWN/2022-23/P/249 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 11,540 | 22/12/2022 | OWN/2022-23/P/250 | Expenditures | 1,832 | |||||||
19/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 350 | 22/12/2022 | OWN/2022-23/P/251 | Expenditures | 1,310 | |||||||
19/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 350 | 22/12/2022 | OWN/2022-23/P/261 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,800 | 26/12/2022 | OWN/2022-23/P/252 | Expenditures | 2,274 | |||||||
20/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 50,000 | 28/12/2022 | OWN/2022-23/P/253 | Expenditures | 25,000 | |||||||
23/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 49,129 | 28/12/2022 | OWN/2022-23/P/254 | Expenditures | 5,615 | |||||||
23/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,350 | 28/12/2022 | OWN/2022-23/P/262 | Expenditures | 11,500 | |||||||
23/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 1,350 | 28/12/2022 | OWN/2022-23/P/263 | Expenditures | 12,525 | |||||||
23/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 13,600 | 30/12/2022 | OWN/2022-23/P/255 | Expenditures | 92,817 | |||||||
23/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 684 | 30/12/2022 | OWN/2022-23/P/256 | Expenditures | 13,452 | |||||||
23/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 31,000 | 30/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 2,745 | 30/12/2022 | OWN/2022-23/P/258 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 50 | 30/12/2022 | OWN/2022-23/P/264 | Expenditures | 10,600 | |||||||
26/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 588,368 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 58,429 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 395 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 41,658 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 6,726 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:29:49 PM. |