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/53 | Direct Receipts | 897,890 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,440 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,193 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 21,000 | |||||||
07/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,663 | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,675 | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,065 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 27,046 | |||||||
14/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 136,999 | 08/12/2022 | OWN/2022-23/P/117 | Expenditures | 94.4 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 29,000 | 08/12/2022 | OWN/2022-23/P/118 | Expenditures | 21,461 | |||||||
16/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,140 | 08/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,600 | |||||||
17/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 500,000 | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 29,000 | |||||||
21/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,886 | 15/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 290,511 | 16/12/2022 | OWN/2022-23/P/122 | Expenditures | 94.4 | |||||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 101,978 | 16/12/2022 | OWN/2022-23/P/123 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,178 | 16/12/2022 | OWN/2022-23/P/124 | Expenditures | 2,070 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 114,375 | 16/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,690 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,978 | 17/12/2022 | OWN/2022-23/P/110 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/126 | Expenditures | 540 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/113 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/105 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,211 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/109 | Expenditures | 134,258 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,184 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/142 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/143 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/134 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/135 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/136 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 272,489 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/144 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/140 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/141 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:52 AM. |