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/224 | Direct Receipts | 14,300 | 01/11/2022 | OWN/2022-23/P/318 | Expenditures | 40,000 | |||||||
02/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 45,600 | 01/11/2022 | OWN/2022-23/P/319 | Expenditures | 30,532 | |||||||
02/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 5,531 | 01/11/2022 | OWN/2022-23/P/321 | Expenditures | 3,450 | |||||||
02/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 6,000 | 01/11/2022 | OWN/2022-23/P/385 | Expenditures | 10,030 | |||||||
04/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 128,336 | 01/11/2022 | OWN/2022-23/P/386 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/322 | Expenditures | 4,600 | |||||||
04/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/323 | Expenditures | 21,000 | |||||||
05/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 43,979 | 02/11/2022 | OWN/2022-23/P/324 | Expenditures | 1,200 | |||||||
07/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 45,990 | 02/11/2022 | OWN/2022-23/P/325 | Expenditures | 21,400 | |||||||
10/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 28,316 | 02/11/2022 | OWN/2022-23/P/326 | Expenditures | 111,728 | |||||||
11/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 28,920 | 02/11/2022 | OWN/2022-23/P/387 | Expenditures | 200 | |||||||
14/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 50,050 | 04/11/2022 | OWN/2022-23/P/327 | Expenditures | 90,000 | |||||||
16/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 502 | 04/11/2022 | OWN/2022-23/P/328 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 101,900 | 04/11/2022 | OWN/2022-23/P/329 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 126,346 | 04/11/2022 | OWN/2022-23/P/330 | Expenditures | 100,861 | |||||||
17/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 79,859 | 05/11/2022 | OWN/2022-23/P/331 | Expenditures | 85,235 | |||||||
19/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 472,289 | 05/11/2022 | OWN/2022-23/P/332 | Expenditures | 40,000 | |||||||
22/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 26,549 | 05/11/2022 | OWN/2022-23/P/333 | Expenditures | 20,500 | |||||||
23/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 49,950 | 05/11/2022 | OWN/2022-23/P/334 | Expenditures | 10,660 | |||||||
23/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 44,273 | 07/11/2022 | OWN/2022-23/P/335 | Expenditures | 21,600 | |||||||
24/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 87,837 | 07/11/2022 | OWN/2022-23/P/336 | Expenditures | 19,600 | |||||||
25/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/337 | Expenditures | 125,108 | |||||||
25/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,920 | 07/11/2022 | OWN/2022-23/P/338 | Expenditures | 28,990 | |||||||
25/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 84,626 | 10/11/2022 | OWN/2022-23/P/339 | Expenditures | 360,143 | |||||||
29/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 145,283 | 13/11/2022 | OWN/2022-23/P/340 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,000 | 13/11/2022 | OWN/2022-23/P/341 | Expenditures | 14,974 | |||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 145,806 | 13/11/2022 | OWN/2022-23/P/388 | Expenditures | 48,520 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,388,079 | 14/11/2022 | OWN/2022-23/P/342 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/343 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/344 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/346 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/345 | Expenditures | 111,111 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/389 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/390 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/391 | Expenditures | 349,038 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/392 | Expenditures | 9,532 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/393 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/394 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/395 | Expenditures | 25,970 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/396 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/406 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/397 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/398 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/399 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/400 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/401 | Expenditures | 14,101 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/402 | Expenditures | 14,101 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/403 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/404 | Expenditures | 20,315 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/405 | Expenditures | 26,518 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 131,570 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 597,357 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 131,570 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 37,170 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/407 | Expenditures | 40,648 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/408 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/409 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/410 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/411 | Expenditures | 14,101 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/412 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/476 | Expenditures | 533,750 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/413 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/414 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/415 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:16 PM. |