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/226 | Direct Receipts | 13,998 | 01/12/2022 | XVFC/2022-23/P/57 | Expenditures | 15,314 | 01/12/2022 | OWN/2022-23/C/105 | 3,750 | ||||
01/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,120 | 01/12/2022 | OWN/2022-23/C/98 | 14,030 | ||||
02/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 8,213 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 8,000 | 06/12/2022 | OWN/2022-23/C/106 | 3,750 | ||||
02/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 8,213 | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 5,500 | 06/12/2022 | OWN/2022-23/C/99 | 23,731 | ||||
05/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,460 | 06/12/2022 | XVFC/2022-23/P/60 | Expenditures | 5,500 | 07/12/2022 | OWN/2022-23/C/100 | 16,915 | ||||
06/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 16,915 | 06/12/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/101 | 9,276 | ||||
06/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 3,750 | 06/12/2022 | XVFC/2022-23/P/62 | Expenditures | 5,500 | 09/12/2022 | OWN/2022-23/C/107 | 4,500 | ||||
07/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,492 | 06/12/2022 | XVFC/2022-23/P/63 | Expenditures | 9,000 | 12/12/2022 | OWN/2022-23/C/102 | 34,429 | ||||
07/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | 06/12/2022 | XVFC/2022-23/P/64 | Expenditures | 5,500 | 13/12/2022 | OWN/2022-23/C/103 | 21,133 | ||||
07/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | 06/12/2022 | XVFC/2022-23/P/65 | Expenditures | 1,100 | 13/12/2022 | OWN/2022-23/C/108 | 4,500 | ||||
08/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 4,764 | 07/12/2022 | XVFC/2022-23/P/66 | Expenditures | 9,702 | 14/12/2022 | OWN/2022-23/C/104 | 13,255 | ||||
08/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,500 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 8,213 | 15/12/2022 | OWN/2022-23/C/109 | 11,813 | ||||
08/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 513,417 | 15/12/2022 | OWN/2022-23/P/124 | Expenditures | 19,604 | 15/12/2022 | OWN/2022-23/C/112 | 4,120 | ||||
09/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 32,429 | 15/12/2022 | OWN/2022-23/P/125 | Expenditures | 71,831 | 16/12/2022 | OWN/2022-23/C/110 | 18,929 | ||||
09/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | 19/12/2022 | XVFC/2022-23/P/67 | Expenditures | 4,850 | 16/12/2022 | OWN/2022-23/C/113 | 1,500 | ||||
09/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 7,469 | 19/12/2022 | XVFC/2022-23/P/68 | Expenditures | 31,600 | 19/12/2022 | OWN/2022-23/C/111 | 5,085 | ||||
09/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 40 | Expenditures | 20/12/2022 | OWN/2022-23/C/114 | 12,129 | |||||||
12/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 20,773 | Expenditures | 21/12/2022 | OWN/2022-23/C/123 | 18,750 | |||||||
12/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 360 | Expenditures | 22/12/2022 | OWN/2022-23/C/116 | 1,998 | |||||||
13/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 13,026 | Expenditures | 22/12/2022 | OWN/2022-23/C/117 | 1,038 | |||||||
13/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 229 | Expenditures | 22/12/2022 | OWN/2022-23/C/118 | 12,096 | |||||||
13/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,500 | Expenditures | 22/12/2022 | OWN/2022-23/C/124 | 10,240 | |||||||
13/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 2,000 | Expenditures | 23/12/2022 | OWN/2022-23/C/119 | 3,872 | |||||||
14/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 11,813 | Expenditures | 23/12/2022 | OWN/2022-23/C/125 | 5,250 | |||||||
15/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 17,849 | Expenditures | 27/12/2022 | OWN/2022-23/C/120 | 24,797 | |||||||
15/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,080 | Expenditures | 28/12/2022 | OWN/2022-23/C/121 | 3,993 | |||||||
15/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,620 | Expenditures | 28/12/2022 | OWN/2022-23/C/126 | 11,000 | |||||||
16/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,985 | Expenditures | 30/12/2022 | OWN/2022-23/C/122 | 16,053 | |||||||
16/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,100 | Expenditures | 30/12/2022 | OWN/2022-23/C/127 | 10,880 | |||||||
19/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 10,089 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 12,096 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 18,750 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 110,610 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 10,240 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 770,125 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 6,908 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,729 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 19,068 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 3,993 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 12,523 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 10,880 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,530 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 5,874 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:06 AM. |