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/67 | Direct Receipts | 6,301 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,200 | 04/11/2022 | OWN/2022-23/C/31 | 5,907 | ||||
09/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,568 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 6,300 | 11/11/2022 | OWN/2022-23/C/32 | 8,000 | ||||
09/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 905,331 | 01/11/2022 | OWN/2022-23/P/136 | Expenditures | 29,235 | 11/11/2022 | OWN/2022-23/C/33 | 9,000 | ||||
09/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,000 | 01/11/2022 | OWN/2022-23/P/137 | Expenditures | 19,729 | 14/11/2022 | OWN/2022-23/C/34 | 9,000 | ||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,000 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 41,000 | 16/11/2022 | OWN/2022-23/C/35 | 14,500 | ||||
14/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,160 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 64,000 | 29/11/2022 | OWN/2022-23/C/37 | 2,000 | ||||
16/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,934 | 05/11/2022 | OWN/2022-23/P/116 | Expenditures | 90 | |||||||
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 720 | 11/11/2022 | OWN/2022-23/P/117 | Expenditures | 600,000 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Transfer | 913,062 | 11/11/2022 | OWN/2022-23/P/118 | Expenditures | 305,000 | |||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 230 | 14/11/2022 | OWN/2022-23/P/135 | Expenditures | 15,000 | |||||||
19/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,405,345 | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 23,985 | |||||||
22/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 780,668 | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 909,907 | 23/11/2022 | OWN/2022-23/P/121 | Expenditures | 273,000 | |||||||
23/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,465 | 23/11/2022 | OWN/2022-23/P/122 | Expenditures | 341,907 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 720 | 23/11/2022 | OWN/2022-23/P/123 | Expenditures | 295,000 | |||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,749 | 23/11/2022 | OWN/2022-23/P/124 | Expenditures | 490,000 | |||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,600 | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 104,000 | |||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,600 | 23/11/2022 | OWN/2022-23/P/126 | Expenditures | 650,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 370,439 | 23/11/2022 | OWN/2022-23/P/127 | Expenditures | 161,345 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/128 | Expenditures | 413,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/130 | Expenditures | 171,667 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:45:36 AM. |