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/237 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/317 | Expenditures | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,122 | 01/12/2022 | OWN/2022-23/P/318 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 70,443 | 01/12/2022 | OWN/2022-23/P/319 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 6,015 | 02/12/2022 | OWN/2022-23/P/320 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 42,719 | 06/12/2022 | OWN/2022-23/P/321 | Expenditures | 3,018 | |||||||
02/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 3,225 | 06/12/2022 | OWN/2022-23/P/322 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 55,651 | 06/12/2022 | OWN/2022-23/P/323 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,195 | 06/12/2022 | OWN/2022-23/P/324 | Expenditures | 42,790 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,055,868 | 06/12/2022 | OWN/2022-23/P/325 | Expenditures | 10,500 | |||||||
08/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 44,042 | 06/12/2022 | OWN/2022-23/P/326 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 4,425 | 06/12/2022 | XVFC/2022-23/P/185 | Expenditures | 13,185 | |||||||
09/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 25,947 | 08/12/2022 | OWN/2022-23/P/327 | Expenditures | 1,700 | |||||||
09/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,325 | 08/12/2022 | OWN/2022-23/P/328 | Expenditures | 950 | |||||||
12/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 80,770 | 08/12/2022 | OWN/2022-23/P/329 | Expenditures | 750 | |||||||
12/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,325 | 08/12/2022 | OWN/2022-23/P/330 | Expenditures | 120 | |||||||
14/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 2,775 | 08/12/2022 | OWN/2022-23/P/331 | Expenditures | 17,760 | |||||||
14/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 26,442 | 08/12/2022 | OWN/2022-23/P/332 | Expenditures | 23,628 | |||||||
16/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,222 | 09/12/2022 | OWN/2022-23/P/333 | Expenditures | 400 | |||||||
16/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 165,015 | 09/12/2022 | OWN/2022-23/P/334 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,975 | 12/12/2022 | OWN/2022-23/P/335 | Expenditures | 384,402 | |||||||
19/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 60,624 | 12/12/2022 | OWN/2022-23/P/336 | Expenditures | 17,400 | |||||||
19/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 36,674 | 12/12/2022 | OWN/2022-23/P/337 | Expenditures | 20,301 | |||||||
19/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,400 | 12/12/2022 | OWN/2022-23/P/338 | Expenditures | 7,965 | |||||||
20/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 25,000 | 12/12/2022 | OWN/2022-23/P/339 | Expenditures | 200 | |||||||
20/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 10,458 | 14/12/2022 | OWN/2022-23/P/340 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 17,924 | 14/12/2022 | OWN/2022-23/P/341 | Expenditures | 149,496 | |||||||
20/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 3,240 | 14/12/2022 | OWN/2022-23/P/342 | Expenditures | 2,850 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,083,802 | 14/12/2022 | OWN/2022-23/P/343 | Expenditures | 3,780 | |||||||
23/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 100,000 | 14/12/2022 | OWN/2022-23/P/344 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 45,515 | 14/12/2022 | OWN/2022-23/P/345 | Expenditures | 144,000 | |||||||
23/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 24,300 | 16/12/2022 | OWN/2022-23/P/346 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 41,194 | 16/12/2022 | XVFC/2022-23/P/186 | Expenditures | 21,760 | |||||||
23/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 3,315 | 16/12/2022 | XVFC/2022-23/P/187 | Expenditures | 30,000 | |||||||
26/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 26,329 | 19/12/2022 | XVFC/2022-23/P/189 | Expenditures | 183,105 | |||||||
26/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 4,350 | 19/12/2022 | XVFC/2022-23/P/190 | Expenditures | 184,000 | |||||||
26/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 28,540 | 20/12/2022 | OWN/2022-23/P/347 | Expenditures | 136,918 | |||||||
29/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 3,423 | 21/12/2022 | XVFC/2022-23/P/192 | Expenditures | 25,500 | |||||||
29/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,456 | 21/12/2022 | XVFC/2022-23/P/193 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 25,020 | 26/12/2022 | OWN/2022-23/P/348 | Expenditures | 1,450 | |||||||
29/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 4,402 | 26/12/2022 | OWN/2022-23/P/349 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,800 | 26/12/2022 | OWN/2022-23/P/350 | Expenditures | 2,680 | |||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,309 | 26/12/2022 | OWN/2022-23/P/351 | Expenditures | 400 | |||||||
30/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 39,518 | 26/12/2022 | XVFC/2022-23/P/194 | Expenditures | 25,000 | |||||||
30/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,425 | 26/12/2022 | XVFC/2022-23/P/195 | Expenditures | 35,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/352 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/353 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/354 | Expenditures | 13,565 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/355 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/356 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/196 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/197 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/198 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/357 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/358 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/359 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:53 AM. |