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 | FFC/2022-23/R/2 | Direct Receipts | 635 | 05/12/2022 | OWN/2022-23/P/226 | Expenditures | 17,526 | |||||||
02/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/227 | Expenditures | 2,892 | |||||||
02/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,477 | 05/12/2022 | OWN/2022-23/P/241 | Expenditures | 49,256 | |||||||
05/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,220 | 05/12/2022 | OWN/2022-23/P/242 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/243 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,400 | 05/12/2022 | OWN/2022-23/P/244 | Expenditures | 19,227 | |||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 12,000 | 05/12/2022 | OWN/2022-23/P/245 | Expenditures | 19,237 | |||||||
15/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 34,438 | 05/12/2022 | OWN/2022-23/P/246 | Expenditures | 3,200 | |||||||
15/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 325 | 05/12/2022 | OWN/2022-23/P/247 | Expenditures | 3,200 | |||||||
19/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,160 | 05/12/2022 | OWN/2022-23/P/248 | Expenditures | 1,400 | |||||||
23/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 636 | 05/12/2022 | OWN/2022-23/P/250 | Expenditures | 2,200 | |||||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,840 | 05/12/2022 | OWN/2022-23/P/251 | Expenditures | 1,565 | |||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/252 | Expenditures | 9,580 | |||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,037 | 05/12/2022 | OWN/2022-23/P/253 | Expenditures | 4,560 | |||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/254 | Expenditures | 13,100 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,425 | 05/12/2022 | OWN/2022-23/P/255 | Expenditures | 12,000 | |||||||
30/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,785 | 05/12/2022 | OWN/2022-23/P/256 | Expenditures | 16,000 | |||||||
30/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,500 | 05/12/2022 | OWN/2022-23/P/289 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/257 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/258 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/259 | Expenditures | 7 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/261 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/262 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/229 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/249 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/263 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/264 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/265 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/266 | Expenditures | 39,551 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/267 | Expenditures | 36,963 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/268 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/269 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/270 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/271 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/272 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/273 | Expenditures | 6,365 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/274 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/275 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/276 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/277 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/278 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/279 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/280 | Expenditures | 19,227 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/281 | Expenditures | 19,232 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/282 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/283 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/284 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/285 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/286 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/287 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/288 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/290 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/291 | Expenditures | 17,526 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/292 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/293 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:47 AM. |