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/129 | Direct Receipts | 1,674 | 01/11/2022 | OWN/2022-23/P/452 | Expenditures | 5,000 | 01/11/2022 | OWN/2022-23/C/45 | 2,792 | ||||
01/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,792 | 01/11/2022 | OWN/2022-23/P/453 | Expenditures | 10,000 | 04/11/2022 | OWN/2022-23/C/46 | 138,823 | ||||
01/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 60 | 01/11/2022 | OWN/2022-23/P/454 | Expenditures | 135,047 | 09/11/2022 | OWN/2022-23/C/47 | 2,301 | ||||
02/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,647 | 01/11/2022 | OWN/2022-23/P/455 | Expenditures | 6,500 | 11/11/2022 | OWN/2022-23/C/48 | 5,062 | ||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | 02/11/2022 | OWN/2022-23/P/456 | Expenditures | 3,500 | 11/11/2022 | OWN/2022-23/C/49 | 57,328 | ||||
02/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/457 | Expenditures | 6,000 | 14/11/2022 | OWN/2022-23/C/50 | 30,333 | ||||
04/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 852 | 03/11/2022 | OWN/2022-23/P/458 | Expenditures | 2,100 | 21/11/2022 | OWN/2022-23/C/52 | 82,969 | ||||
04/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 134,623 | 03/11/2022 | OWN/2022-23/P/459 | Expenditures | 1,900 | 25/11/2022 | OWN/2022-23/C/53 | 47,828 | ||||
04/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,300 | 04/11/2022 | OWN/2022-23/P/460 | Expenditures | 100 | 28/11/2022 | OWN/2022-23/C/51 | 4,000,000 | ||||
07/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,607 | 07/11/2022 | OWN/2022-23/P/461 | Expenditures | 59 | |||||||
09/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,301 | 08/11/2022 | OWN/2022-23/P/462 | Expenditures | 4,000 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Transfer | 401,650 | 10/11/2022 | OWN/2022-23/P/463 | Expenditures | 2.25 | |||||||
11/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 55,003 | 10/11/2022 | OWN/2022-23/P/464 | Expenditures | 18,500 | |||||||
11/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,075 | 11/11/2022 | OWN/2022-23/P/465 | Expenditures | 8,932 | |||||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,062 | 11/11/2022 | OWN/2022-23/P/466 | Expenditures | 1,750 | |||||||
14/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 30,333 | 14/11/2022 | OWN/2022-23/P/467 | Expenditures | 9,500 | |||||||
16/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,377 | 14/11/2022 | OWN/2022-23/P/468 | Expenditures | 35,400 | |||||||
16/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 25 | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 401,650 | |||||||
17/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,520 | 16/11/2022 | OWN/2022-23/P/469 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 56,199 | 16/11/2022 | OWN/2022-23/P/470 | Expenditures | 21,770 | |||||||
21/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 25,995 | 17/11/2022 | OWN/2022-23/P/471 | Expenditures | 60,000 | |||||||
21/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 775 | 17/11/2022 | OWN/2022-23/P/472 | Expenditures | 4.5 | |||||||
23/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 7,429,898 | 17/11/2022 | OWN/2022-23/P/473 | Expenditures | 16,000 | |||||||
24/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,998 | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 496,273 | |||||||
28/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 47,603 | 21/11/2022 | OWN/2022-23/P/474 | Expenditures | 16,670 | |||||||
28/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 225 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 299,600 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,327,879 | 22/11/2022 | OWN/2022-23/P/475 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/476 | Expenditures | 2,625 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/477 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/478 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/479 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/480 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/481 | Expenditures | 284,990 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/492 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/482 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/483 | Expenditures | 4.5 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/484 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/485 | Expenditures | 295,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/486 | Expenditures | 290,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/487 | Expenditures | 392,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/488 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/489 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/490 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/491 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:14 PM. |