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.) |
02/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 115 | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | 11/10/2022 | OWN/2022-23/C/39 | 14,629 | ||||
02/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 40 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,930 | 18/10/2022 | OWN/2022-23/C/35 | 11,780 | ||||
03/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 36,986 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,086 | 18/10/2022 | OWN/2022-23/C/40 | 3,600 | ||||
03/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 80 | 07/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,582 | 21/10/2022 | OWN/2022-23/C/36 | 26,286 | ||||
03/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 80 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,900 | 21/10/2022 | OWN/2022-23/C/41 | 10,275 | ||||
03/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 150 | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 3,400 | 25/10/2022 | OWN/2022-23/C/37 | 70,344 | ||||
03/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 146 | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 35,100 | 25/10/2022 | OWN/2022-23/C/42 | 75 | ||||
03/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 30,100 | 31/10/2022 | OWN/2022-23/C/38 | 10,060 | ||||
03/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 190 | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
03/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 20 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 7,700 | |||||||
03/10/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,000 | 16/10/2022 | OWN/2022-23/P/76 | Expenditures | 15 | |||||||
03/10/2022 | OWN/2022-23/R/389 | Direct Receipts | 154 | 16/10/2022 | OWN/2022-23/P/77 | Expenditures | 2.7 | |||||||
06/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 20 | 16/10/2022 | OWN/2022-23/P/82 | Expenditures | 15 | |||||||
06/10/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,900 | 16/10/2022 | OWN/2022-23/P/83 | Expenditures | 2.7 | |||||||
07/10/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,800 | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 33,957 | |||||||
08/10/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/393 | Direct Receipts | 4,500 | 20/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,200 | |||||||
11/10/2022 | OWN/2022-23/R/394 | Direct Receipts | 2,600 | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 60,498 | |||||||
13/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/357 | Direct Receipts | 10 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/395 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 480 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 10,469 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/360 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/361 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 586,550 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/362 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,376 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/365 | Direct Receipts | 585 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/366 | Direct Receipts | 505 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/368 | Direct Receipts | 21,300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/398 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/369 | Direct Receipts | 70,264 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/400 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/374 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:56 AM. |