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.) |
03/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,830 | 03/11/2022 | OWN/2022-23/P/142 | Expenditures | 6,100 | |||||||
03/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 13,012 | 03/11/2022 | OWN/2022-23/P/143 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 4,230 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,540 | |||||||
03/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 40 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 96,000 | 05/11/2022 | OWN/2022-23/P/147 | Expenditures | 3,960 | |||||||
25/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 18,974 | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 262,500 | |||||||
25/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 435 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 262,500 | |||||||
25/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 435 | 16/11/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 50 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 95,922 | |||||||
25/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,280 | 25/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/149 | Expenditures | 7,500 | |||||||
25/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 145 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
25/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 27,231 | 28/11/2022 | OWN/2022-23/P/151 | Expenditures | 3,600 | |||||||
25/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 5,000 | 28/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | |||||||
25/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,010 | 28/11/2022 | OWN/2022-23/P/153 | Expenditures | 150,000 | |||||||
25/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 18,268 | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 19,300 | |||||||
28/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 240 | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,600 | |||||||
28/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 245 | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 7,750 | |||||||
28/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 132 | 28/11/2022 | OWN/2022-23/P/157 | Expenditures | 34,887 | |||||||
28/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 6,080 | 28/11/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 755,975 | 28/11/2022 | OWN/2022-23/P/159 | Expenditures | 27,600 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,154 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/161 | Expenditures | 45,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:19 AM. |