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.) |
07/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,100 | 10/11/2022 | OWN/2022-23/P/141 | Expenditures | 12,089 | 07/11/2022 | OWN/2022-23/C/64 | 16,100 | ||||
07/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 18,000 | 07/11/2022 | OWN/2022-23/C/65 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,340 | 10/11/2022 | OWN/2022-23/C/66 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 840 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 12,700 | 10/11/2022 | OWN/2022-23/C/71 | 37,000 | ||||
10/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,599 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 24 | 10/11/2022 | OWN/2022-23/C/78 | 3,000 | ||||
10/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 18,152 | 10/11/2022 | OWN/2022-23/P/146 | Expenditures | 422,197 | 15/11/2022 | OWN/2022-23/C/67 | 3,450 | ||||
10/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,792,264 | 10/11/2022 | OWN/2022-23/P/147 | Expenditures | 422,925 | 15/11/2022 | OWN/2022-23/C/79 | 3,450 | ||||
10/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 80,586 | 10/11/2022 | OWN/2022-23/P/148 | Expenditures | 417,411 | 17/11/2022 | OWN/2022-23/C/72 | 142,000 | ||||
11/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 36,742 | 16/11/2022 | OWN/2022-23/P/149 | Expenditures | 32,000 | 21/11/2022 | OWN/2022-23/C/73 | 70,000 | ||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,453 | 16/11/2022 | OWN/2022-23/P/150 | Expenditures | 18,750 | 24/11/2022 | OWN/2022-23/C/68 | 15,757 | ||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 172,466 | 16/11/2022 | OWN/2022-23/P/151 | Expenditures | 65,000 | 24/11/2022 | OWN/2022-23/C/74 | 100,000 | ||||
16/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 26,948 | 16/11/2022 | OWN/2022-23/P/152 | Expenditures | 15,996 | 24/11/2022 | OWN/2022-23/C/80 | 15,757 | ||||
17/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 50,000 | 16/11/2022 | OWN/2022-23/P/153 | Expenditures | 422,197 | 25/11/2022 | OWN/2022-23/C/69 | 18,780 | ||||
17/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | 16/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,500 | 25/11/2022 | OWN/2022-23/C/75 | 130,000 | ||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 107,027 | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | 25/11/2022 | OWN/2022-23/C/81 | 18,780 | ||||
24/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 19,660 | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 45,000 | 28/11/2022 | OWN/2022-23/C/76 | 300,000 | ||||
24/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 89,240 | 16/11/2022 | OWN/2022-23/P/157 | Expenditures | 69,130 | 29/11/2022 | OWN/2022-23/C/70 | 29,704 | ||||
25/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,874 | 16/11/2022 | OWN/2022-23/P/158 | Expenditures | 84,400 | 29/11/2022 | OWN/2022-23/C/77 | 45,000 | ||||
25/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 246,761 | 16/11/2022 | OWN/2022-23/P/159 | Expenditures | 90,000 | 29/11/2022 | OWN/2022-23/C/82 | 29,704 | ||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 415,920 | 16/11/2022 | OWN/2022-23/P/160 | Expenditures | 60,000 | |||||||
29/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 29,704 | 17/11/2022 | OWN/2022-23/P/140 | Expenditures | 100,000 | |||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 61,548 | 17/11/2022 | OWN/2022-23/P/161 | Expenditures | 86,410 | |||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 18,350 | 17/11/2022 | OWN/2022-23/P/162 | Expenditures | 27,000 | |||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 39,245 | 17/11/2022 | OWN/2022-23/P/163 | Expenditures | 50,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,049,281 | 21/11/2022 | OWN/2022-23/P/164 | Expenditures | 100 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/165 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/2 | Expenditures | 297,430 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 493,766 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 465,588 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/5 | Expenditures | 263,118 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/6 | Expenditures | 293,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:54 AM. |