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.) |
10/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,779 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 200 | 10/11/2022 | OWN/2022-23/C/29 | 4,920 | ||||
10/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | 15/11/2022 | OWN/2022-23/C/30 | 2,700 | ||||
10/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 12,100 | |||||||
10/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,060 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,967 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
15/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 75 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,830 | |||||||
15/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 75 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 97,020 | |||||||
15/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 96,000 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,764 | |||||||
15/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,764 | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 72,980 | |||||||
15/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,396 | |||||||
15/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,396 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,660 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,540 | |||||||
21/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 835 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
25/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,512 | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 225 | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 98,395 | |||||||
25/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 225 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,660 | |||||||
25/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 10 | 15/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,280 | |||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 5,863 | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 330 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 433 | |||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 330 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 23,800 | |||||||
30/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | 18/11/2022 | FFC/2022-23/P/1 | Expenditures | 25,665 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 379,677 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,890 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,340 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,660 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/108 | Expenditures | 1,764 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,041 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 723 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 723 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:51:48 AM. |