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/169 | Direct Receipts | 150 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,960 | |||||||
03/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | 02/12/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,500 | 02/12/2022 | OWN/2022-23/P/151 | Expenditures | 3,950 | |||||||
05/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 253,514 | |||||||
06/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,600 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 110,633 | |||||||
06/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 450 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 281,462 | |||||||
06/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 450 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 142,222 | |||||||
06/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,320 | 03/12/2022 | OWN/2022-23/P/153 | Expenditures | 30 | |||||||
06/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,100 | 08/12/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 576 | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,990 | |||||||
07/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 290 | 12/12/2022 | OWN/2022-23/P/156 | Expenditures | 27,523 | |||||||
07/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 290 | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 4,161 | |||||||
07/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,300 | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 265 | 13/12/2022 | OWN/2022-23/P/159 | Expenditures | 12,000 | |||||||
07/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 840 | 13/12/2022 | OWN/2022-23/P/160 | Expenditures | 3,482 | |||||||
08/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/161 | Expenditures | 9,000 | |||||||
12/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,200 | |||||||
13/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,350 | 17/12/2022 | OWN/2022-23/P/163 | Expenditures | 118 | |||||||
14/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,500 | 19/12/2022 | OWN/2022-23/P/164 | Expenditures | 7,200 | |||||||
14/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 14,659 | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,830 | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 89 | |||||||
17/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 675 | 23/12/2022 | OWN/2022-23/P/167 | Expenditures | 30 | |||||||
19/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,000 | 28/12/2022 | OWN/2022-23/P/168 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 25,000 | 28/12/2022 | OWN/2022-23/P/169 | Expenditures | 13,110 | |||||||
19/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,262 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 930,858 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,406 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 23,459 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:36 AM. |