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/3 | Reverse Receipt -PFMS | 718,617 | 04/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/51 | 7,000 | ||||
04/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 470 | 04/10/2022 | OWN/2022-23/P/132 | Expenditures | 2,500 | 14/10/2022 | OWN/2022-23/C/55 | 10,000 | ||||
07/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,601 | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 13,650 | 14/10/2022 | OWN/2022-23/C/62 | 18,250 | ||||
07/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,158 | 19/10/2022 | OWN/2022-23/P/128 | Expenditures | 10,163 | 17/10/2022 | OWN/2022-23/C/52 | 10,000 | ||||
10/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,360 | 19/10/2022 | OWN/2022-23/P/129 | Expenditures | 10,163 | 17/10/2022 | OWN/2022-23/C/56 | 10,300 | ||||
10/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 60 | 19/10/2022 | OWN/2022-23/P/133 | Expenditures | 9,900 | 19/10/2022 | OWN/2022-23/C/53 | 15,000 | ||||
10/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 60 | 19/10/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | 19/10/2022 | OWN/2022-23/C/57 | 20,000 | ||||
12/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 14,740 | 19/10/2022 | OWN/2022-23/P/135 | Expenditures | 21,900 | 20/10/2022 | OWN/2022-23/C/54 | 30,000 | ||||
12/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 13,724 | 19/10/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | 20/10/2022 | OWN/2022-23/C/58 | 20,000 | ||||
12/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 560 | 19/10/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | 21/10/2022 | OWN/2022-23/C/59 | 15,000 | ||||
12/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 560 | 20/10/2022 | OWN/2022-23/P/130 | Expenditures | 50,000 | 21/10/2022 | OWN/2022-23/C/61 | 25,000 | ||||
12/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 750 | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,500 | 25/10/2022 | OWN/2022-23/C/60 | 15,000 | ||||
12/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 165 | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 6,150 | |||||||
14/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,119 | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 24,140 | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 7,000 | |||||||
17/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 16,085 | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 8,500 | |||||||
17/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 110 | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,070 | |||||||
17/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 110 | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,100 | |||||||
17/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 800 | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,940 | |||||||
19/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 74,176 | 31/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 22,439 | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 74,268 | |||||||
19/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 830 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 880 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 970 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 13,300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 13,437 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 330 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 330 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 430 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 7,413 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:50 PM. |