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/251 | Direct Receipts | 1,632 | 03/12/2022 | XVFC/2022-23/P/8 | Expenditures | 818,541 | |||||||
02/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,133 | 05/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,420 | 09/12/2022 | OWN/2022-23/P/277 | Expenditures | 2.36 | |||||||
05/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/278 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,600 | 13/12/2022 | OWN/2022-23/P/279 | Expenditures | 2,946 | |||||||
08/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,085 | 13/12/2022 | OWN/2022-23/P/280 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 340 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 622,040 | |||||||
08/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 471,700 | |||||||
08/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,400 | 16/12/2022 | OWN/2022-23/P/303 | Expenditures | 2.36 | |||||||
09/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 14,452 | 20/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 100 | 20/12/2022 | OWN/2022-23/P/304 | Expenditures | 2,290 | |||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,200 | 20/12/2022 | OWN/2022-23/P/305 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 115 | 22/12/2022 | OWN/2022-23/P/282 | Expenditures | 3,667 | |||||||
13/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,640 | 22/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,000 | 22/12/2022 | OWN/2022-23/P/284 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 20,155 | 22/12/2022 | OWN/2022-23/P/285 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,500 | 22/12/2022 | OWN/2022-23/P/286 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 11,840 | 22/12/2022 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
19/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | 22/12/2022 | OWN/2022-23/P/288 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 115 | 22/12/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/290 | Expenditures | 13,760 | |||||||
22/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/291 | Expenditures | 10,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,081,938 | 22/12/2022 | OWN/2022-23/P/292 | Expenditures | 5,828 | |||||||
23/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 8,187 | 22/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,650 | 22/12/2022 | OWN/2022-23/P/294 | Expenditures | 700 | |||||||
23/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,200 | 22/12/2022 | OWN/2022-23/P/306 | Expenditures | 7,000 | |||||||
26/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,614 | 22/12/2022 | OWN/2022-23/P/307 | Expenditures | 2.36 | |||||||
26/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 39,328 | 26/12/2022 | OWN/2022-23/P/295 | Expenditures | 24,735 | |||||||
26/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 24,735 | 26/12/2022 | OWN/2022-23/P/296 | Expenditures | 39,328 | |||||||
26/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,400 | 26/12/2022 | OWN/2022-23/P/297 | Expenditures | 968 | |||||||
28/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 588 | 26/12/2022 | OWN/2022-23/P/298 | Expenditures | 3,217 | |||||||
29/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,700 | 26/12/2022 | OWN/2022-23/P/299 | Expenditures | 10 | |||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/300 | Expenditures | 1.8 | |||||||
31/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 518 | 29/12/2022 | OWN/2022-23/P/301 | Expenditures | 4,240 | |||||||
31/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 148 | 29/12/2022 | OWN/2022-23/P/308 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,000 | 29/12/2022 | OWN/2022-23/P/309 | Expenditures | 7,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 28,875 | 30/12/2022 | OWN/2022-23/P/302 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/310 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:01 PM. |