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.) |
01/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,130 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 20,632 | |||||||
01/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,400 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,180 | |||||||
01/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,400 | 01/11/2022 | OWN/2022-23/P/94 | Expenditures | 238,824 | |||||||
01/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,200 | 02/11/2022 | OWN/2022-23/P/79 | Expenditures | 66,742 | |||||||
01/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,821 | 02/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,912 | |||||||
01/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 417,215 | 02/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,450 | |||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 11,931 | 03/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,912 | |||||||
02/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,432 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,700 | |||||||
02/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,445 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,956 | |||||||
02/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,600 | 04/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,956 | |||||||
02/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 833 | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 32,166 | |||||||
02/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,400 | 05/11/2022 | OWN/2022-23/P/84 | Expenditures | 39,970 | |||||||
03/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 49,622 | 05/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 52,142 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 13,873 | |||||||
03/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,600 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 53,900 | |||||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,250 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 95,025 | |||||||
04/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 102,087 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 24,300 | |||||||
04/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,159 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,200 | |||||||
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,109 | 09/11/2022 | OWN/2022-23/P/100 | Expenditures | 1,400 | |||||||
04/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 200 | 09/11/2022 | OWN/2022-23/P/91 | Expenditures | 12,496 | |||||||
04/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 20,463 | 09/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,496 | |||||||
04/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 213,105 | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
04/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 78,600 | 09/11/2022 | OWN/2022-23/P/98 | Expenditures | 30,500 | |||||||
04/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 23,323 | |||||||
05/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 184,474 | 10/11/2022 | XVFC/2022-23/P/252 | Expenditures | 11,500 | |||||||
05/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,000 | 10/11/2022 | XVFC/2022-23/P/253 | Expenditures | 2,400 | |||||||
05/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,200 | 10/11/2022 | XVFC/2022-23/P/254 | Expenditures | 10,000 | |||||||
06/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 19,888 | 10/11/2022 | XVFC/2022-23/P/255 | Expenditures | 3,600 | |||||||
06/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 762 | 10/11/2022 | XVFC/2022-23/P/256 | Expenditures | 21,240 | |||||||
06/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 215,303 | 10/11/2022 | XVFC/2022-23/P/257 | Expenditures | 5,385 | |||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 7,585 | 12/11/2022 | XVFC/2022-23/P/258 | Expenditures | 14,000 | |||||||
07/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 12,174 | 14/11/2022 | XVFC/2022-23/P/259 | Expenditures | 6,300 | |||||||
07/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 8,500 | 14/11/2022 | XVFC/2022-23/P/260 | Expenditures | 1,340 | |||||||
07/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,100 | 17/11/2022 | XVFC/2022-23/P/261 | Expenditures | 5,810 | |||||||
07/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,600 | 17/11/2022 | XVFC/2022-23/P/262 | Expenditures | 300 | |||||||
08/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 7,900 | 17/11/2022 | XVFC/2022-23/P/263 | Expenditures | 4,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 856,501 | 17/11/2022 | XVFC/2022-23/P/264 | Expenditures | 2,486 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/265 | Expenditures | 4,113 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/266 | Expenditures | 10,129 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/267 | Expenditures | 9,054 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/268 | Expenditures | 11,575 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/269 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/271 | Expenditures | 6,405 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | FFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/272 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/273 | Expenditures | 11,585 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/274 | Expenditures | 11,845 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/275 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:56:22 AM. |