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.) |
01/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,562 | 19/11/2022 | OWN/2022-23/C/26 | 38,400 | 26/11/2022 | FFC/2022-23/J/1 | 8,133.3 | |
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,200 | 21/11/2022 | OWN/2022-23/C/22 | 11,000 | ||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 490 | 02/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,562 | 27/11/2022 | OWN/2022-23/C/23 | 9,000 | ||||
02/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/24 | 9,000 | ||||
02/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,585 | 16/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,370 | |||||||
02/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/104 | Expenditures | 200 | |||||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 840 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 900 | |||||||
03/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 910 | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 118 | |||||||
13/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,059 | 17/11/2022 | OWN/2022-23/P/99 | Expenditures | 118 | |||||||
13/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 824 | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 300 | |||||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 560 | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 19/11/2022 | OWN/2022-23/P/100 | Expenditures | 38,400 | |||||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 210 | 20/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 16,900 | |||||||
15/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 100,000 | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 29,635 | |||||||
18/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,120 | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 19,500 | |||||||
18/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 180 | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 19,507 | |||||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,930 | 21/11/2022 | XVFC/2022-23/P/38 | Expenditures | 22,795 | |||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,980 | 21/11/2022 | XVFC/2022-23/P/39 | Expenditures | 6,705 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,762 | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 145,126 | |||||||
24/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 8,133.3 | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 111,112 | |||||||
24/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,670 | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 48,480 | |||||||
24/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,820 | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 52,370 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 43,030 | |||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 17,665 | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 145,880 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 11,777 | 21/11/2022 | XVFC/2022-23/P/46 | Expenditures | 94,120 | |||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 21/11/2022 | XVFC/2022-23/P/47 | Expenditures | 155,180 | |||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,190 | 21/11/2022 | XVFC/2022-23/P/48 | Expenditures | 51,920 | |||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,260 | 21/11/2022 | XVFC/2022-23/P/49 | Expenditures | 88,880 | |||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 180 | 21/11/2022 | XVFC/2022-23/P/50 | Expenditures | 5,600 | |||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,890 | 21/11/2022 | XVFC/2022-23/P/51 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/52 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/53 | Expenditures | 43,762 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/68 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/1 | Expenditures | 28,577 | ||||||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/2 | Expenditures | 16,193.46 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/3 | Receipt Cancellation | 8,133.3 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:27 AM. |