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/182 | Direct Receipts | 7,562 | 08/12/2022 | OWN/2022-23/P/144 | Expenditures | 2,210 | |||||||
01/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,050 | 08/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,530 | |||||||
02/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,350 | 08/12/2022 | OWN/2022-23/P/146 | Expenditures | 4,050 | |||||||
02/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,125 | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 5,948 | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,925 | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,100 | |||||||
06/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,489 | 12/12/2022 | OWN/2022-23/P/150 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 375 | 13/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,100 | |||||||
07/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 14,169 | 13/12/2022 | OWN/2022-23/P/183 | Expenditures | 2,100 | |||||||
07/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,075 | 14/12/2022 | OWN/2022-23/P/184 | Expenditures | 2,420 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,272,460 | 14/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,140 | |||||||
08/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,415 | 15/12/2022 | OWN/2022-23/P/151 | Expenditures | 70,017 | |||||||
08/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,175 | 15/12/2022 | OWN/2022-23/P/152 | Expenditures | 25,000 | |||||||
09/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,772 | 19/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,309 | |||||||
09/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,200 | 19/12/2022 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 9,069 | 19/12/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 2,725 | 19/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,922 | 22/12/2022 | OWN/2022-23/P/157 | Expenditures | 260 | |||||||
13/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,775 | 23/12/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 29,244 | 23/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,875 | 26/12/2022 | OWN/2022-23/P/160 | Expenditures | 14,100 | |||||||
15/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 6,542 | 26/12/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 600 | 27/12/2022 | OWN/2022-23/P/162 | Expenditures | 30,000 | |||||||
16/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 9,410 | 27/12/2022 | OWN/2022-23/P/163 | Expenditures | 512 | |||||||
16/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,100 | 27/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 21,788 | 27/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 4,250 | 27/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,054 | 27/12/2022 | OWN/2022-23/P/187 | Expenditures | 11,767 | |||||||
21/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,794 | 29/12/2022 | OWN/2022-23/P/166 | Expenditures | 132,000 | |||||||
21/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,525 | 29/12/2022 | OWN/2022-23/P/167 | Expenditures | 133,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,908,690 | 29/12/2022 | OWN/2022-23/P/188 | Expenditures | 35,170 | |||||||
22/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 15,439 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 265,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,315 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 11,169 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,391 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 14,332 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 20,088 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,118 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 199,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:20 AM. |