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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,695 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 6,400 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 217,160 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,609 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 16,390 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,414 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 17,360 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 62,820 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 383 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,825 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,712 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,120 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 2,025 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,595 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,800 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,170 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 6,600 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,636 | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 24,300 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,540 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,686 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,350 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 241 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 8,400 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 18,840 | 02/12/2022 | OWN/2022-23/P/22 | Expenditures | 13,200 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,840 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 8,080 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,440 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 749,940 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 116 | 02/12/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,560 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,280 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 188,439 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 920 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,516 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,720 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 6,400 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,707 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,400 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,062 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,929 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/28 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/35 | Expenditures | 25,995 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/36 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/42 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/43 | Expenditures | 14,830 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 16,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:44 AM. |