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.) |
05/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,300 | |||||||
06/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 7,148 | 02/12/2022 | OWN/2022-23/P/322 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 500 | 03/12/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
06/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 5,000 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,185 | |||||||
06/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 810 | 06/12/2022 | OWN/2022-23/P/323 | Expenditures | 12,800 | |||||||
08/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 5,160 | 08/12/2022 | OWN/2022-23/P/324 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 5,160 | 08/12/2022 | OWN/2022-23/P/325 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,270 | 08/12/2022 | OWN/2022-23/P/326 | Expenditures | 4,100 | |||||||
13/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 6,758 | 08/12/2022 | OWN/2022-23/P/327 | Expenditures | 2,400 | |||||||
13/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,727 | 08/12/2022 | OWN/2022-23/P/328 | Expenditures | 7,000 | |||||||
14/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 21,000 | 08/12/2022 | OWN/2022-23/P/329 | Expenditures | 1,300 | |||||||
15/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 14,000 | 08/12/2022 | OWN/2022-23/P/330 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/331 | Expenditures | 2,375 | |||||||
16/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/332 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,220 | 14/12/2022 | OWN/2022-23/P/333 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/334 | Expenditures | 1,300 | |||||||
16/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/335 | Expenditures | 4,900 | |||||||
16/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 4,000 | 16/12/2022 | OWN/2022-23/P/336 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,400 | |||||||
16/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 3,500 | 16/12/2022 | OWN/2022-23/P/338 | Expenditures | 4,900 | |||||||
21/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 7,225 | 16/12/2022 | OWN/2022-23/P/339 | Expenditures | 21,000 | |||||||
21/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,600 | 17/12/2022 | OWN/2022-23/P/340 | Expenditures | 4,900 | |||||||
21/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,868 | 21/12/2022 | OWN/2022-23/P/341 | Expenditures | 1,600 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 792,464 | 21/12/2022 | OWN/2022-23/P/342 | Expenditures | 2,400 | |||||||
23/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 5,010 | 21/12/2022 | OWN/2022-23/P/343 | Expenditures | 4,600 | |||||||
23/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 520 | 21/12/2022 | OWN/2022-23/P/344 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,895 | 21/12/2022 | OWN/2022-23/P/345 | Expenditures | 1,300 | |||||||
23/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 600 | 21/12/2022 | OWN/2022-23/P/347 | Expenditures | 9,000 | |||||||
23/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,250 | 23/12/2022 | OWN/2022-23/P/346 | Expenditures | 4,900 | |||||||
23/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,250 | 26/12/2022 | OWN/2022-23/P/348 | Expenditures | 1,000 | |||||||
26/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,000 | 26/12/2022 | OWN/2022-23/P/349 | Expenditures | 4,450 | |||||||
26/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 57,550 | |||||||
26/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 6,200 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
27/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 6,108 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 96,263 | |||||||
27/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 520 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 560,040 | |||||||
27/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 370 | 26/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,094 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 153,939 | |||||||
27/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 7,514 | 26/12/2022 | XVFC/2022-23/P/19 | Expenditures | 85,000 | |||||||
27/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 22,350 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
29/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 852 | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 39,570 | |||||||
29/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 12,400 | 29/12/2022 | OWN/2022-23/P/350 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 4,040 | 29/12/2022 | OWN/2022-23/P/351 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/352 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/353 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/354 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 232,152 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/355 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/356 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 154,151 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/357 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/358 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/359 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 195,968 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 83,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:31 PM. |