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/151 | Direct Receipts | 2,559 | 02/12/2022 | OWN/2022-23/P/212 | Expenditures | 79,118 | 02/12/2022 | OWN/2022-23/C/162 | 3,150 | ||||
02/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,066 | 02/12/2022 | OWN/2022-23/P/213 | Expenditures | 42,000 | 02/12/2022 | OWN/2022-23/C/163 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/214 | Expenditures | 3,017 | 02/12/2022 | OWN/2022-23/C/165 | 3,000 | ||||
04/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,314 | 02/12/2022 | OWN/2022-23/P/215 | Expenditures | 8,000 | 06/12/2022 | OWN/2022-23/C/161 | 1,050 | ||||
06/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 36,889 | 02/12/2022 | OWN/2022-23/P/217 | Expenditures | 12,470 | 06/12/2022 | OWN/2022-23/C/164 | 33,150 | ||||
06/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,600 | 04/12/2022 | OWN/2022-23/P/216 | Expenditures | 3,925 | 13/12/2022 | OWN/2022-23/C/167 | 1,300 | ||||
07/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 5,491 | 07/12/2022 | OWN/2022-23/P/218 | Expenditures | 17,038 | 13/12/2022 | OWN/2022-23/C/173 | 12,000 | ||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 446,714 | 07/12/2022 | OWN/2022-23/P/219 | Expenditures | 1,950 | 13/12/2022 | OWN/2022-23/C/174 | 14,550 | ||||
12/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,698 | 07/12/2022 | OWN/2022-23/P/220 | Expenditures | 500 | 16/12/2022 | OWN/2022-23/C/176 | 43,362 | ||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 15,728 | 13/12/2022 | OWN/2022-23/P/221 | Expenditures | 14,550 | 17/12/2022 | OWN/2022-23/C/168 | 1,600 | ||||
13/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 975 | 13/12/2022 | OWN/2022-23/P/222 | Expenditures | 8.26 | 17/12/2022 | OWN/2022-23/C/177 | 8,000 | ||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 4,907 | 15/12/2022 | OWN/2022-23/P/223 | Expenditures | 265 | 19/12/2022 | OWN/2022-23/C/178 | 4,000 | ||||
16/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 43,362 | 16/12/2022 | OWN/2022-23/P/224 | Expenditures | 426 | 20/12/2022 | OWN/2022-23/C/169 | 1,700 | ||||
16/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 653 | 16/12/2022 | OWN/2022-23/P/225 | Expenditures | 500 | 20/12/2022 | OWN/2022-23/C/179 | 20,000 | ||||
19/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,428 | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 14,550 | 20/12/2022 | OWN/2022-23/C/180 | 24,000 | ||||
20/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 80,102 | 17/12/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | 20/12/2022 | OWN/2022-23/C/181 | 27,467 | ||||
20/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 675 | 17/12/2022 | OWN/2022-23/P/228 | Expenditures | 8.26 | 20/12/2022 | OWN/2022-23/C/185 | 9,242 | ||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 670,071 | 19/12/2022 | OWN/2022-23/P/229 | Expenditures | 300 | 22/12/2022 | OWN/2022-23/C/186 | 20,000 | ||||
22/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 975 | 19/12/2022 | OWN/2022-23/P/230 | Expenditures | 127 | 30/12/2022 | OWN/2022-23/C/170 | 1,500 | ||||
22/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 22,241 | 20/12/2022 | OWN/2022-23/P/231 | Expenditures | 73,478 | 30/12/2022 | OWN/2022-23/C/182 | 17,500 | ||||
26/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 952 | 20/12/2022 | OWN/2022-23/P/232 | Expenditures | 5,400 | |||||||
29/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 22,385 | 20/12/2022 | OWN/2022-23/P/233 | Expenditures | 900 | |||||||
30/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | 20/12/2022 | OWN/2022-23/P/234 | Expenditures | 300 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/235 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/236 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/238 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/239 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/247 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/241 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/243 | Expenditures | 2,798 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/244 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/245 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/246 | Expenditures | 50,470 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/248 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:15 AM. |