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.) |
01/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 666,160 | 03/10/2022 | OWN/2022-23/P/157 | Expenditures | 110 | 04/10/2022 | OWN/2022-23/C/58 | 5,800 | ||||
03/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 5,789 | 03/10/2022 | OWN/2022-23/P/158 | Expenditures | 320 | 04/10/2022 | OWN/2022-23/C/60 | 5,100 | ||||
03/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 660 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 118 | 07/10/2022 | OWN/2022-23/C/59 | 3,400 | ||||
03/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 660 | 04/10/2022 | OWN/2022-23/P/159 | Expenditures | 8,550 | 07/10/2022 | OWN/2022-23/C/61 | 5,000 | ||||
03/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 147 | 04/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,350 | 14/10/2022 | OWN/2022-23/C/62 | 4,500 | ||||
03/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 100 | 07/10/2022 | OWN/2022-23/P/162 | Expenditures | 1,550 | 14/10/2022 | OWN/2022-23/C/68 | 10,000 | ||||
04/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,967 | 10/10/2022 | OWN/2022-23/P/168 | Expenditures | 250 | 15/10/2022 | OWN/2022-23/C/69 | 30,000 | ||||
04/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/163 | Expenditures | 435 | 19/10/2022 | OWN/2022-23/C/63 | 12,000 | ||||
04/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | 13/10/2022 | OWN/2022-23/P/169 | Expenditures | 2,000 | 19/10/2022 | OWN/2022-23/C/70 | 2,000 | ||||
04/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,500 | 13/10/2022 | OWN/2022-23/P/170 | Expenditures | 800 | 19/10/2022 | OWN/2022-23/C/71 | 4,216 | ||||
04/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 5,000 | 13/10/2022 | OWN/2022-23/P/171 | Expenditures | 1,000 | 21/10/2022 | OWN/2022-23/C/64 | 10,000 | ||||
04/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 300 | 13/10/2022 | OWN/2022-23/P/172 | Expenditures | 666 | 21/10/2022 | OWN/2022-23/C/65 | 3,000 | ||||
07/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,506 | 14/10/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | 21/10/2022 | OWN/2022-23/C/66 | 2,000 | ||||
07/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 130 | 14/10/2022 | OWN/2022-23/P/174 | Expenditures | 213 | 21/10/2022 | OWN/2022-23/C/72 | 2,000 | ||||
07/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 130 | 15/10/2022 | OWN/2022-23/P/164 | Expenditures | 30,000 | |||||||
07/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 135 | 15/10/2022 | OWN/2022-23/P/175 | Expenditures | 30,000 | |||||||
07/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 4,000 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
10/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 9,151 | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 27,144 | |||||||
10/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 240 | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 18,000 | |||||||
10/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 240 | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 950 | |||||||
10/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 250 | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 488 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 233 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,537 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 180 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 5,610 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/275 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 420 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,933 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/277 | Direct Receipts | 35 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/278 | Direct Receipts | 35 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:23 PM. |