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/119 | Direct Receipts | 2,206,279 | 01/11/2022 | OWN/2022-23/P/318 | Expenditures | 485,208 | 03/11/2022 | OWN/2022-23/C/39 | 12,000 | ||||
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,896 | 01/11/2022 | OWN/2022-23/P/319 | Expenditures | 485,208 | 22/11/2022 | OWN/2022-23/C/40 | 18,000 | ||||
01/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,633 | 01/11/2022 | OWN/2022-23/P/320 | Expenditures | 485,208 | 25/11/2022 | OWN/2022-23/C/41 | 20,196 | ||||
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 19,084 | 01/11/2022 | OWN/2022-23/P/321 | Expenditures | 485,208 | 28/11/2022 | OWN/2022-23/C/42 | 12,092 | ||||
02/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,028 | 01/11/2022 | OWN/2022-23/P/322 | Expenditures | 485,208 | |||||||
03/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,178 | 01/11/2022 | OWN/2022-23/P/323 | Expenditures | 485,208 | |||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,941 | 03/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 132 | 03/11/2022 | OWN/2022-23/P/256 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 220 | 14/11/2022 | OWN/2022-23/P/257 | Expenditures | 299,700 | |||||||
14/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 220 | 18/11/2022 | OWN/2022-23/P/258 | Expenditures | 17,700 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,919 | 18/11/2022 | OWN/2022-23/P/259 | Expenditures | 21,240 | |||||||
18/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,852 | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 8,175 | |||||||
23/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,737 | 21/11/2022 | OWN/2022-23/P/261 | Expenditures | 29,687 | |||||||
23/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,100 | 21/11/2022 | OWN/2022-23/P/262 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,100 | 21/11/2022 | OWN/2022-23/P/263 | Expenditures | 820 | |||||||
23/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,049 | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,049 | 23/11/2022 | OWN/2022-23/P/265 | Expenditures | 182,428 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,249 | 23/11/2022 | OWN/2022-23/P/266 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 39,734 | 23/11/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | |||||||
26/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 23,660 | 25/11/2022 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,626 | 25/11/2022 | OWN/2022-23/P/269 | Expenditures | 260 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 549,683 | 25/11/2022 | OWN/2022-23/P/270 | Expenditures | 1,044 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/271 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/272 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/273 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/274 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/276 | Expenditures | 3,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:01 AM. |