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.) |
01/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 9,425 | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 413,353 | 01/11/2022 | OWN/2022-23/C/31 | 10,224 | ||||
01/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 240 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 579,247 | 11/11/2022 | OWN/2022-23/C/28 | 8,469 | ||||
01/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 260 | 03/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,535 | 17/11/2022 | OWN/2022-23/C/29 | 4,902 | ||||
01/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 299 | 03/11/2022 | OWN/2022-23/P/72 | Expenditures | 955 | 24/11/2022 | OWN/2022-23/C/30 | 3,499 | ||||
11/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 7,318 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,619 | |||||||
11/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 550 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 6,355 | |||||||
11/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 610 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,535 | |||||||
11/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 62 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 23,555 | |||||||
11/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,200 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 21,032 | |||||||
17/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,168 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 6,355 | |||||||
17/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 280 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,177 | |||||||
17/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 350 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,516 | |||||||
17/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 33 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,767 | |||||||
17/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 140 | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 496 | |||||||
17/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 456 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,177 | |||||||
24/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,136 | 04/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,767 | |||||||
24/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 170 | 04/11/2022 | OWN/2022-23/P/76 | Expenditures | 11,777 | |||||||
24/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 190 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 77,809 | |||||||
24/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 3 | 07/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,691 | |||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,691 | |||||||
24/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 846 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,470 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 846 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,691 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 18,725 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/19 | Expenditures | 17,842 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,293 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/21 | Expenditures | 23,299 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/22 | Expenditures | 19,529 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 22,302 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 7,646 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:26 AM. |