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/16 | Direct Receipts | 1,263,098 | 02/11/2022 | OWN/2022-23/P/1 | Expenditures | 82,000 | |||||||
10/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500,000 | 02/11/2022 | OWN/2022-23/P/10 | Expenditures | 5,300 | |||||||
14/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 82,225 | 02/11/2022 | OWN/2022-23/P/11 | Expenditures | 6,400 | |||||||
14/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,029 | 02/11/2022 | OWN/2022-23/P/12 | Expenditures | 306,900 | |||||||
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
14/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 306,900 | 02/11/2022 | OWN/2022-23/P/2 | Expenditures | 65,600 | |||||||
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 269,945 | 02/11/2022 | OWN/2022-23/P/3 | Expenditures | 6,098 | |||||||
16/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,069 | 02/11/2022 | OWN/2022-23/P/4 | Expenditures | 64,800 | |||||||
16/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | |||||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,911 | 02/11/2022 | OWN/2022-23/P/6 | Expenditures | 25,500 | |||||||
18/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,349,758 | 02/11/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,049 | 02/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,300 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 91,184 | 02/11/2022 | OWN/2022-23/P/9 | Expenditures | 5,740 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,049 | 03/11/2022 | OWN/2022-23/P/14 | Expenditures | 65,600 | |||||||
23/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,607 | 03/11/2022 | OWN/2022-23/P/15 | Expenditures | 16,200 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 821,357 | 03/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,098 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/18 | Expenditures | 251,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/24 | Expenditures | 20,982 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/25 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/27 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/28 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 65,600 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,098 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,190,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/63 | Expenditures | 165,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 64,779 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/64 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 65,600 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,098 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/46 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/65 | Expenditures | 15,855 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/67 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 13,750 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,920 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/69 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 765,591 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/71 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:43 AM. |