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/48 | Direct Receipts | 9,560 | 02/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,500 | 01/11/2022 | JPVN/2022-23/C/1 | 4,003,093 | ||||
01/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,300 | 02/11/2022 | OWN/2022-23/P/169 | Expenditures | 2,200 | 04/11/2022 | JPVN/2022-23/C/2 | 110,000 | ||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,870 | 02/11/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | 04/11/2022 | OWN/2022-23/C/1 | 9,560 | ||||
01/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,840 | 02/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,250 | 04/11/2022 | OWN/2022-23/C/2 | 50,000 | ||||
01/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,650 | 02/11/2022 | OWN/2022-23/P/172 | Expenditures | 1,450 | |||||||
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/173 | Expenditures | 12,000 | |||||||
01/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 30 | 04/11/2022 | OWN/2022-23/P/208 | Expenditures | 225,000 | |||||||
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,200 | 04/11/2022 | OWN/2022-23/P/209 | Expenditures | 225,000 | |||||||
01/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 523,617 | 04/11/2022 | OWN/2022-23/P/210 | Expenditures | 200,000 | |||||||
01/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 14,090 | 04/11/2022 | OWN/2022-23/P/211 | Expenditures | 87,000 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,350 | 04/11/2022 | XVFC/2022-23/P/59 | Expenditures | 26,600 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 50 | 05/11/2022 | OWN/2022-23/P/213 | Expenditures | 40,000 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,650 | 05/11/2022 | OWN/2022-23/P/216 | Expenditures | 273,000 | |||||||
01/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 56,926 | 05/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,205 | |||||||
01/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 360,000 | 06/11/2022 | OWN/2022-23/P/205 | Expenditures | 39,500 | |||||||
01/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 323,498 | 06/11/2022 | OWN/2022-23/P/206 | Expenditures | 225,000 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,243,400 | 06/11/2022 | OWN/2022-23/P/207 | Expenditures | 225,000 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 200,000 | 07/11/2022 | OWN/2022-23/P/176 | Expenditures | 3,950 | |||||||
01/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,500 | 07/11/2022 | OWN/2022-23/P/217 | Expenditures | 12,200 | |||||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 644,900 | 07/11/2022 | OWN/2022-23/P/218 | Expenditures | 13,610 | |||||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,200 | 08/11/2022 | OWN/2022-23/P/174 | Expenditures | 15,000 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,524,104 | 08/11/2022 | OWN/2022-23/P/180 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/212 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/214 | Expenditures | 3,060 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/196 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/202 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/203 | Expenditures | 1,243,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/200 | Expenditures | 66,100 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/201 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/204 | Expenditures | 35,800 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/197 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/199 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | OWN/2022-23/P/192 | Expenditures | 58,614 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | OWN/2022-23/P/193 | Expenditures | 13,328 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/190 | Expenditures | 49,939 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/191 | Expenditures | 130,271 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/215 | Expenditures | 369,300 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/186 | Expenditures | 1,987 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/189 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/185 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/187 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/181 | Expenditures | 20,730 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/183 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/184 | Expenditures | 25,360 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/179 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 147,900 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/178 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/195 | Expenditures | 14,620 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/177 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | OWN/2022-23/P/194 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:07 AM. |