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 | OWN/2022-23/R/293 | Direct Receipts | 4,926 | 01/10/2022 | OWN/2022-23/P/521 | Expenditures | 5,237 | 10/10/2022 | OWN/2022-23/C/55 | 13,902 | ||||
07/10/2022 | OWN/2022-23/R/279 | Direct Receipts | 10,270 | 03/10/2022 | OWN/2022-23/P/508 | Expenditures | 100,000 | 14/10/2022 | OWN/2022-23/C/56 | 74,000 | ||||
07/10/2022 | OWN/2022-23/R/280 | Direct Receipts | 7,910 | 05/10/2022 | FFC/2022-23/P/8 | Expenditures | 87,438 | 31/10/2022 | OWN/2022-23/C/54 | 14,264 | ||||
08/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,462,773 | 05/10/2022 | FFC/2022-23/P/9 | Expenditures | 86,671 | |||||||
10/10/2022 | OWN/2022-23/R/294 | Direct Receipts | 11,098 | 07/10/2022 | OWN/2022-23/P/509 | Expenditures | 9,074 | |||||||
10/10/2022 | OWN/2022-23/R/295 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/522 | Expenditures | 2,236 | |||||||
11/10/2022 | OWN/2022-23/R/281 | Direct Receipts | 21,480 | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 144,800 | |||||||
11/10/2022 | OWN/2022-23/R/282 | Direct Receipts | 5,500 | 10/10/2022 | OWN/2022-23/P/523 | Expenditures | 11,301 | |||||||
11/10/2022 | OWN/2022-23/R/296 | Direct Receipts | 7,699 | 11/10/2022 | OWN/2022-23/P/510 | Expenditures | 5,500 | |||||||
11/10/2022 | OWN/2022-23/R/297 | Direct Receipts | 6,800 | 11/10/2022 | OWN/2022-23/P/524 | Expenditures | 6,800 | |||||||
12/10/2022 | OWN/2022-23/R/283 | Direct Receipts | 29,301 | 11/10/2022 | OWN/2022-23/P/525 | Expenditures | 25,000 | |||||||
12/10/2022 | OWN/2022-23/R/284 | Direct Receipts | 169,360 | 11/10/2022 | OWN/2022-23/P/526 | Expenditures | 59,902 | |||||||
12/10/2022 | OWN/2022-23/R/298 | Direct Receipts | 123,844 | 12/10/2022 | OWN/2022-23/P/511 | Expenditures | 165,935 | |||||||
12/10/2022 | OWN/2022-23/R/299 | Direct Receipts | 61,084 | 12/10/2022 | OWN/2022-23/P/512 | Expenditures | 120,292 | |||||||
12/10/2022 | OWN/2022-23/R/300 | Direct Receipts | 62,500 | 12/10/2022 | OWN/2022-23/P/527 | Expenditures | 131,436 | |||||||
13/10/2022 | OWN/2022-23/R/285 | Direct Receipts | 20,240 | 12/10/2022 | OWN/2022-23/P/528 | Expenditures | 100,000 | |||||||
14/10/2022 | OWN/2022-23/R/313 | Direct Receipts | 45,645 | 13/10/2022 | OWN/2022-23/P/513 | Expenditures | 20,300 | |||||||
14/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 27,570 | 14/10/2022 | OWN/2022-23/P/529 | Expenditures | 111,276 | |||||||
15/10/2022 | OWN/2022-23/R/301 | Direct Receipts | 41,581 | 14/10/2022 | OWN/2022-23/P/530 | Expenditures | 28,248 | |||||||
17/10/2022 | OWN/2022-23/R/286 | Direct Receipts | 37,170 | 15/10/2022 | OWN/2022-23/P/531 | Expenditures | 62,500 | |||||||
17/10/2022 | OWN/2022-23/R/287 | Direct Receipts | 64,250 | 15/10/2022 | OWN/2022-23/P/532 | Expenditures | 38,100 | |||||||
17/10/2022 | OWN/2022-23/R/302 | Direct Receipts | 141,590 | 17/10/2022 | OWN/2022-23/P/514 | Expenditures | 30,625 | |||||||
17/10/2022 | OWN/2022-23/R/303 | Direct Receipts | 30,114 | 17/10/2022 | OWN/2022-23/P/515 | Expenditures | 59,214 | |||||||
18/10/2022 | OWN/2022-23/R/288 | Direct Receipts | 11,620 | 17/10/2022 | OWN/2022-23/P/533 | Expenditures | 150,450 | |||||||
18/10/2022 | OWN/2022-23/R/304 | Direct Receipts | 44,619 | 17/10/2022 | OWN/2022-23/P/534 | Expenditures | 30,900 | |||||||
19/10/2022 | OWN/2022-23/R/305 | Direct Receipts | 185,000 | 18/10/2022 | OWN/2022-23/P/516 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,544 | 18/10/2022 | OWN/2022-23/P/517 | Expenditures | 13,040 | |||||||
20/10/2022 | OWN/2022-23/R/289 | Direct Receipts | 111,340 | 18/10/2022 | OWN/2022-23/P/535 | Expenditures | 44,619 | |||||||
20/10/2022 | OWN/2022-23/R/290 | Direct Receipts | 28,650 | 19/10/2022 | OWN/2022-23/P/536 | Expenditures | 181,636 | |||||||
20/10/2022 | OWN/2022-23/R/307 | Direct Receipts | 4,876 | 20/10/2022 | OWN/2022-23/P/519 | Expenditures | 105,872 | |||||||
20/10/2022 | OWN/2022-23/R/308 | Direct Receipts | 12,749 | 20/10/2022 | OWN/2022-23/P/520 | Expenditures | 18,750 | |||||||
28/10/2022 | OWN/2022-23/R/309 | Direct Receipts | 19,715 | 20/10/2022 | OWN/2022-23/P/537 | Expenditures | 13,250 | |||||||
28/10/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,977 | 20/10/2022 | OWN/2022-23/P/538 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/291 | Direct Receipts | 8,060 | 28/10/2022 | OWN/2022-23/P/539 | Expenditures | 3,308 | |||||||
31/10/2022 | OWN/2022-23/R/292 | Direct Receipts | 25,311 | 28/10/2022 | OWN/2022-23/P/540 | Expenditures | 16,000 | |||||||
31/10/2022 | OWN/2022-23/R/311 | Direct Receipts | 5,186 | 31/10/2022 | OWN/2022-23/P/518 | Expenditures | 3,560 | |||||||
31/10/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,000 | 31/10/2022 | OWN/2022-23/P/541 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:07 PM. |