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.) |
16/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 86,801 | 03/11/2022 | OWN/2022-23/P/234 | Expenditures | 86,801 | |||||||
16/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 254,602 | 03/11/2022 | OWN/2022-23/P/235 | Expenditures | 254,602 | |||||||
16/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/236 | Expenditures | 195,600 | |||||||
16/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/237 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 5,084 | 03/11/2022 | OWN/2022-23/P/238 | Expenditures | 4,200 | |||||||
16/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/239 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 5,084 | 03/11/2022 | OWN/2022-23/P/240 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 3,000 | 09/11/2022 | XVFC/2022-23/P/76 | Expenditures | 5,084 | |||||||
16/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 163,694 | 09/11/2022 | XVFC/2022-23/P/77 | Expenditures | 5,084 | |||||||
16/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 4,499 | 09/11/2022 | XVFC/2022-23/P/78 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 530 | 09/11/2022 | XVFC/2022-23/P/79 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 825 | 09/11/2022 | XVFC/2022-23/P/80 | Expenditures | 4,499 | |||||||
16/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,080 | 09/11/2022 | XVFC/2022-23/P/81 | Expenditures | 279,249 | |||||||
16/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/241 | Expenditures | 42,805 | |||||||
16/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/242 | Expenditures | 5,016 | |||||||
16/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/243 | Expenditures | 7,000 | |||||||
16/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/244 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 530 | 16/11/2022 | OWN/2022-23/P/245 | Expenditures | 750 | |||||||
17/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/246 | Expenditures | 750 | |||||||
23/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 38,001 | 23/11/2022 | OWN/2022-23/P/247 | Expenditures | 9,000 | |||||||
23/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 865 | 23/11/2022 | OWN/2022-23/P/248 | Expenditures | 3,060 | |||||||
23/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 820 | 23/11/2022 | OWN/2022-23/P/249 | Expenditures | 13,410 | |||||||
23/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 240 | 23/11/2022 | OWN/2022-23/P/250 | Expenditures | 25,000 | |||||||
23/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 9,720 | 23/11/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,500 | 23/11/2022 | OWN/2022-23/P/252 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 131,240 | 23/11/2022 | OWN/2022-23/P/253 | Expenditures | 6,600 | |||||||
29/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,480 | 23/11/2022 | OWN/2022-23/P/254 | Expenditures | 11,328 | |||||||
29/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,480 | 23/11/2022 | OWN/2022-23/P/255 | Expenditures | 970 | |||||||
29/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 690 | 29/11/2022 | OWN/2022-23/P/256 | Expenditures | 40,500 | |||||||
29/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 13,320 | 29/11/2022 | OWN/2022-23/P/257 | Expenditures | 7,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 597,458 | 29/11/2022 | OWN/2022-23/P/258 | Expenditures | 18,900 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/259 | Expenditures | 3,585 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/260 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/261 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/263 | Expenditures | 20,450 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:24 AM. |