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.) |
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,740 | 03/11/2022 | OWN/2022-23/P/139 | Expenditures | 9,800 | |||||||
11/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,200 | 05/11/2022 | OWN/2022-23/P/140 | Expenditures | 19,800 | |||||||
15/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 18,005 | 07/11/2022 | OWN/2022-23/P/141 | Expenditures | 94,414 | |||||||
15/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 11,594 | 07/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,800 | |||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,967 | 07/11/2022 | OWN/2022-23/P/143 | Expenditures | 76,700 | |||||||
18/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 12,600 | 07/11/2022 | OWN/2022-23/P/144 | Expenditures | 22,400 | |||||||
25/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 85,077 | 09/11/2022 | OWN/2022-23/P/157 | Expenditures | 22,700 | |||||||
25/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 64,328 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 50,400 | |||||||
25/11/2022 | XVFC/2022-23/R/12 | Transfer | 145,787 | 11/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
25/11/2022 | XVFC/2022-23/R/13 | Transfer | 142,018 | 11/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,850 | |||||||
28/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,270 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 9,600 | |||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 49,095 | 11/11/2022 | OWN/2022-23/P/150 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 65,919 | 16/11/2022 | OWN/2022-23/P/147 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 36,033 | 16/11/2022 | OWN/2022-23/P/151 | Expenditures | 36,639 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 21,739 | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,890 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 671,088 | 18/11/2022 | OWN/2022-23/P/152 | Expenditures | 7,200 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Direct Receipts | 114,781 | 18/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/154 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/160 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 63,602 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 82,942.2 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 91,119.6 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/33 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/34 | Expenditures | 88,264 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/35 | Expenditures | 96,960.6 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/36 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/37 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/38 | Expenditures | 60,357 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/39 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 99,012 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 92,716 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 90,735 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 23,841 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/47 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/48 | Expenditures | 23,597 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/49 | Expenditures | 27,253 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/50 | Expenditures | 85,355 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/161 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/163 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:21 PM. |