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.) |
02/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,035 | 02/12/2022 | OWN/2022-23/P/207 | Expenditures | 43,790 | |||||||
03/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,390 | 02/12/2022 | OWN/2022-23/P/208 | Expenditures | 29,000 | |||||||
05/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 10,490 | 02/12/2022 | OWN/2022-23/P/240 | Expenditures | 18,678 | |||||||
06/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 7,200 | 03/12/2022 | OWN/2022-23/P/209 | Expenditures | 33,836 | |||||||
06/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 900 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 13,000 | |||||||
07/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 8,350 | 06/12/2022 | OWN/2022-23/P/211 | Expenditures | 15,000 | |||||||
07/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,500 | 07/12/2022 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 3,900 | 08/12/2022 | OWN/2022-23/P/213 | Expenditures | 13,000 | |||||||
08/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/214 | Expenditures | 71,000 | |||||||
09/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 270,588 | 09/12/2022 | OWN/2022-23/P/215 | Expenditures | 99,000 | |||||||
12/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 4,400 | 12/12/2022 | OWN/2022-23/P/216 | Expenditures | 15,750 | |||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 12,420 | 12/12/2022 | OWN/2022-23/P/241 | Expenditures | 16,000 | |||||||
15/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 15,142 | 13/12/2022 | OWN/2022-23/P/217 | Expenditures | 100,588 | |||||||
16/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 14,700 | 13/12/2022 | OWN/2022-23/P/218 | Expenditures | 2,200 | |||||||
19/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/219 | Expenditures | 800 | |||||||
21/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,000 | 16/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 274,942 | 16/12/2022 | OWN/2022-23/P/221 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,100 | 17/12/2022 | OWN/2022-23/P/222 | Expenditures | 12,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,036,705 | 19/12/2022 | OWN/2022-23/P/223 | Expenditures | 2,000 | |||||||
23/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | |||||||
24/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 4,478 | 19/12/2022 | OWN/2022-23/P/225 | Expenditures | 15,500 | |||||||
24/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 94 | 21/12/2022 | OWN/2022-23/P/226 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,100 | 21/12/2022 | OWN/2022-23/P/227 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 14,700 | 21/12/2022 | OWN/2022-23/P/228 | Expenditures | 284 | |||||||
27/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 7,000 | 23/12/2022 | OWN/2022-23/P/229 | Expenditures | 236 | |||||||
27/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 3,100 | 23/12/2022 | OWN/2022-23/P/230 | Expenditures | 19,790 | |||||||
28/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 4,483 | 23/12/2022 | OWN/2022-23/P/242 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,925 | 24/12/2022 | OWN/2022-23/P/231 | Expenditures | 17.7 | |||||||
29/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,700 | 24/12/2022 | OWN/2022-23/P/243 | Expenditures | 17.7 | |||||||
30/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 9,166 | 26/12/2022 | OWN/2022-23/P/232 | Expenditures | 19,500 | |||||||
30/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 10,400 | 26/12/2022 | OWN/2022-23/P/233 | Expenditures | 63,218 | |||||||
31/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 12,500 | 26/12/2022 | OWN/2022-23/P/234 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/235 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/236 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/237 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/238 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/239 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:37 AM. |