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.) |
03/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 47,045 | 03/11/2022 | OWN/2022-23/P/139 | Expenditures | 25,500 | 03/11/2022 | OWN/2022-23/C/33 | 42,878 | ||||
09/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 29,391 | 05/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/34 | 20,000 | ||||
09/11/2022 | XVFC/2022-23/R/3 | Transfer | 258,639 | 05/11/2022 | OWN/2022-23/P/141 | Expenditures | 10,000 | 15/11/2022 | OWN/2022-23/C/35 | 469,463 | ||||
15/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 469,463 | 09/11/2022 | OWN/2022-23/P/142 | Expenditures | 22,000 | 21/11/2022 | OWN/2022-23/C/36 | 13,500 | ||||
17/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 23,617 | 09/11/2022 | OWN/2022-23/P/143 | Expenditures | 10,000 | 23/11/2022 | OWN/2022-23/C/37 | 7,000 | ||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/38 | 15,000 | ||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 7,548 | 15/11/2022 | OWN/2022-23/P/145 | Expenditures | 282,069 | 30/11/2022 | OWN/2022-23/C/39 | 5,861 | ||||
23/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,021 | 15/11/2022 | OWN/2022-23/P/146 | Expenditures | 5,815 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 253,860 | 15/11/2022 | OWN/2022-23/P/147 | Expenditures | 2,910 | |||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,193 | 15/11/2022 | OWN/2022-23/P/148 | Expenditures | 97,091 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,035 | 15/11/2022 | OWN/2022-23/P/149 | Expenditures | 19,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 695,691 | 15/11/2022 | OWN/2022-23/P/150 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/152 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 258,639 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/154 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/156 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/157 | Expenditures | 3,610 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/162 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/163 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/165 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 96,451 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/166 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/167 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:33 AM. |