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/142 | Direct Receipts | 47,777 | 01/12/2022 | OWN/2022-23/P/130 | Expenditures | 160,470 | 01/12/2022 | OWN/2022-23/C/35 | 33,150 | ||||
02/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 48,935 | 02/12/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | 03/12/2022 | OWN/2022-23/C/36 | 103,092 | ||||
03/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 23,022 | 03/12/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | 05/12/2022 | OWN/2022-23/C/38 | 32,977 | ||||
04/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 13,465 | 04/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,350 | 06/12/2022 | OWN/2022-23/C/39 | 36,020 | ||||
04/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,280 | 05/12/2022 | OWN/2022-23/P/134 | Expenditures | 500 | 07/12/2022 | OWN/2022-23/C/40 | 16,825 | ||||
05/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 39,078 | 06/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,400 | 08/12/2022 | OWN/2022-23/C/41 | 20,700 | ||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 19,225 | 07/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,177 | 09/12/2022 | OWN/2022-23/C/42 | 72,960 | ||||
06/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 595 | 08/12/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/43 | 38,505 | ||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 21,759 | 09/12/2022 | OWN/2022-23/P/138 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/48 | 41,880 | ||||
08/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 77,958 | 10/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,200 | 14/12/2022 | OWN/2022-23/C/37 | 3,124 | ||||
09/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 10,517 | 11/12/2022 | OWN/2022-23/P/140 | Expenditures | 1,900 | 14/12/2022 | OWN/2022-23/C/44 | 32,921 | ||||
10/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 27,010 | 12/12/2022 | OWN/2022-23/P/141 | Expenditures | 767,779 | 15/12/2022 | OWN/2022-23/C/45 | 29,429 | ||||
11/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 12,375 | 13/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | 16/12/2022 | OWN/2022-23/C/46 | 13,662 | ||||
12/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 45,058 | 14/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,000 | 17/12/2022 | OWN/2022-23/C/47 | 31,953 | ||||
12/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 55,500 | 15/12/2022 | OWN/2022-23/P/144 | Expenditures | 62,400 | 19/12/2022 | OWN/2022-23/C/49 | 68,512 | ||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 34,921 | 16/12/2022 | OWN/2022-23/P/145 | Expenditures | 23,000 | 21/12/2022 | OWN/2022-23/C/50 | 39,420 | ||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 475 | 17/12/2022 | OWN/2022-23/P/146 | Expenditures | 6,550 | 22/12/2022 | OWN/2022-23/C/51 | 30,810 | ||||
14/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 16,155 | 18/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,300 | 26/12/2022 | OWN/2022-23/C/52 | 23,238 | ||||
15/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 42,460 | 19/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,200 | 27/12/2022 | OWN/2022-23/C/53 | 26,413 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,305,066 | 21/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | 28/12/2022 | OWN/2022-23/C/54 | 26,800 | ||||
16/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 32,953 | 22/12/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | 29/12/2022 | OWN/2022-23/C/55 | 34,844 | ||||
17/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 41,909 | 23/12/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,349 | 25/12/2022 | OWN/2022-23/P/152 | Expenditures | 1,850 | |||||||
18/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 13,555 | 26/12/2022 | OWN/2022-23/P/153 | Expenditures | 1,900 | |||||||
19/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 64,673 | 27/12/2022 | OWN/2022-23/P/154 | Expenditures | 141,560 | |||||||
21/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 35,120 | 28/12/2022 | OWN/2022-23/P/155 | Expenditures | 7,000 | |||||||
22/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,733 | 29/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,220 | |||||||
23/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 9,054 | 31/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,900 | |||||||
25/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 13,755 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 34,361 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 30,815 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 24,384 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 41,057 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 53,187 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:12 AM. |