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/232 | Direct Receipts | 140 | 04/11/2022 | OWN/2022-23/P/213 | Expenditures | 6,000 | 02/11/2022 | OWN/2022-23/C/73 | 11,140 | ||||
01/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 5,570 | 11/11/2022 | OWN/2022-23/P/214 | Expenditures | 3,125 | 04/11/2022 | OWN/2022-23/C/74 | 4,870 | ||||
02/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/215 | Expenditures | 3,320 | 07/11/2022 | OWN/2022-23/C/75 | 24,500 | ||||
02/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 11/11/2022 | OWN/2022-23/P/216 | Expenditures | 750 | 09/11/2022 | OWN/2022-23/C/76 | 4,240 | ||||
03/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,440 | 11/11/2022 | OWN/2022-23/P/217 | Expenditures | 600 | 10/11/2022 | OWN/2022-23/C/71 | 2,160 | ||||
03/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,694 | 15/11/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | 10/11/2022 | OWN/2022-23/C/77 | 27,244 | ||||
03/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 20 | 15/11/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | 11/11/2022 | OWN/2022-23/C/78 | 34,501 | ||||
03/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,560 | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 554,627 | 14/11/2022 | OWN/2022-23/C/72 | 1,080 | ||||
04/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,839 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 418,912 | 14/11/2022 | OWN/2022-23/C/79 | 7,920 | ||||
04/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,036 | 18/11/2022 | OWN/2022-23/P/220 | Expenditures | 50,000 | 17/11/2022 | OWN/2022-23/C/80 | 8,970 | ||||
05/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 249 | 21/11/2022 | OWN/2022-23/P/221 | Expenditures | 6,600 | 18/11/2022 | OWN/2022-23/C/81 | 4,060 | ||||
07/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 849 | 21/11/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | 21/11/2022 | OWN/2022-23/C/82 | 6,615 | ||||
07/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,568 | 21/11/2022 | OWN/2022-23/P/223 | Expenditures | 20,000 | 22/11/2022 | OWN/2022-23/C/83 | 5,140 | ||||
07/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,580 | 23/11/2022 | OWN/2022-23/P/224 | Expenditures | 15,300 | 24/11/2022 | OWN/2022-23/C/84 | 2,114 | ||||
09/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 4,903 | 23/11/2022 | OWN/2022-23/P/225 | Expenditures | 4,118 | 28/11/2022 | OWN/2022-23/C/85 | 5,404 | ||||
09/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 330 | 23/11/2022 | OWN/2022-23/P/226 | Expenditures | 4,118 | 29/11/2022 | OWN/2022-23/C/86 | 9,140 | ||||
10/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 720 | 23/11/2022 | OWN/2022-23/P/227 | Expenditures | 4,118 | |||||||
10/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 19,005 | 24/11/2022 | OWN/2022-23/P/229 | Expenditures | 400 | |||||||
10/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 240 | 24/11/2022 | OWN/2022-23/P/230 | Expenditures | 760 | |||||||
10/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,560 | 24/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,840 | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 260,429 | |||||||
11/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 21,523 | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 120,845 | |||||||
14/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 720 | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 162,000 | |||||||
14/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 7,211 | 26/11/2022 | OWN/2022-23/P/228 | Expenditures | 770 | |||||||
14/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,580 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 5,600 | |||||||
15/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,295 | 26/11/2022 | XVFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
15/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,580 | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 359,128 | |||||||
15/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,450 | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 150,000 | |||||||
17/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 7,505 | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 105,950 | |||||||
17/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,590 | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 120,000 | |||||||
18/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 730 | 29/11/2022 | OWN/2022-23/P/232 | Expenditures | 25,000 | |||||||
19/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 5,580 | 29/11/2022 | OWN/2022-23/P/233 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,000 | 29/11/2022 | OWN/2022-23/P/234 | Expenditures | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,067 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,074 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 5,360 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
27/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 380 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,026,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:48 PM. |