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.) |
02/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 543 | 01/11/2022 | XVFC/2022-23/P/3 | Receipt Cancellation | 619,838 | |||||||
03/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,748 | 02/11/2022 | FFC/2022-23/P/4 | Expenditures | 726,803 | |||||||
04/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,806 | 03/11/2022 | OWN/2022-23/P/177 | Expenditures | 13,500 | |||||||
05/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 19,933 | 09/11/2022 | OWN/2022-23/P/164 | Expenditures | 915 | |||||||
05/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,430 | 10/11/2022 | FFC/2022-23/P/5 | Expenditures | 726,803 | |||||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,598,843 | 11/11/2022 | OWN/2022-23/P/170 | Expenditures | 915 | |||||||
11/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 726,803 | 14/11/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
11/11/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 726,803 | 14/11/2022 | OWN/2022-23/P/178 | Expenditures | 9,613 | |||||||
11/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,500 | 15/11/2022 | FFC/2022-23/P/6 | Expenditures | 726,803 | |||||||
14/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,326 | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,300 | |||||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 250 | 17/11/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,104 | |||||||
15/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/169 | Expenditures | 12,750 | |||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,200 | 22/11/2022 | OWN/2022-23/P/173 | Expenditures | 23,014 | |||||||
21/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,500 | 22/11/2022 | OWN/2022-23/P/174 | Expenditures | 8,448 | |||||||
22/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,300 | 22/11/2022 | OWN/2022-23/P/175 | Expenditures | 50,000 | |||||||
23/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,265 | 22/11/2022 | OWN/2022-23/P/176 | Expenditures | 8,400 | |||||||
24/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 753 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 643,983 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 62,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:29 PM. |