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.) |
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,000 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
04/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,920 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 490 | |||||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 964 | 04/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,586 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 250,000 | |||||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,554 | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 94,868 | |||||||
16/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,100 | 10/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,758 | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,000 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
21/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,849 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,200 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
22/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,177 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 41,166 | |||||||
23/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,500 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,300 | |||||||
23/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,397 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
24/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 26,815 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,584 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 800 | |||||||
26/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,009 | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 350 | |||||||
28/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 14/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,304 | 14/11/2022 | XVFC/2022-23/P/19 | Expenditures | 9,754 | |||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 49,749 | 14/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 29,000 | 16/11/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 260,888 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 4,420 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/112 | Expenditures | 147.5 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/113 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/114 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/119 | Expenditures | 495 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/121 | Expenditures | 37,194 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/122 | Expenditures | 6,770 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 8,218 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:16 PM. |