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/42 | Direct Receipts | 4,800 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 38,760 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 55,030 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 79,710 | 01/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 435,008 | 01/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 116,880 | 01/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 435,008 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 142,670 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 120,920 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,880 | |||||||
17/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 11,760 | |||||||
23/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 28,750 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 20,000 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 699,119 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 16,000.14 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 142 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 22,409.97 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | STS/2022-23/P/1 | Expenditures | 4,556 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/163 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/164 | Expenditures | 435,008 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/100 | Expenditures | 374,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 127,800 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 127,800 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/40 | Expenditures | 247,600 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/41 | Expenditures | 82,600 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/42 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/43 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 127,800 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:14 PM. |