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/86 | Direct Receipts | 26,451 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | 02/11/2022 | OWN/2022-23/C/71 | 34,624 | ||||
02/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 37,739 | 01/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,710 | 02/11/2022 | OWN/2022-23/C/72 | 23,500 | ||||
04/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 16,560 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | 09/11/2022 | OWN/2022-23/C/73 | 11,000 | ||||
09/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 53,277 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,560 | 10/11/2022 | OWN/2022-23/C/74 | 102,828 | ||||
10/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,023,217 | 04/11/2022 | OWN/2022-23/P/101 | Expenditures | 16,600 | 10/11/2022 | OWN/2022-23/C/75 | 59,706 | ||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 11,746 | 04/11/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | 10/11/2022 | OWN/2022-23/C/76 | 339,361 | ||||
12/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 16,640 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | 10/11/2022 | OWN/2022-23/C/77 | 518,922 | ||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 54,160 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | 11/11/2022 | OWN/2022-23/C/78 | 56,750 | ||||
15/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,000 | 09/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | 14/11/2022 | OWN/2022-23/C/79 | 45,600 | ||||
17/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 595 | 09/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,850 | 17/11/2022 | OWN/2022-23/C/80 | 40,000 | ||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 14,141 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/81 | 18,500 | ||||
21/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 12,255 | 11/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | 24/11/2022 | OWN/2022-23/C/82 | 38,500 | ||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 21,798 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | 29/11/2022 | OWN/2022-23/C/83 | 26,200 | ||||
24/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 304,424 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,300 | |||||||
24/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,360 | 11/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 27,174 | 12/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 531,034 | 12/11/2022 | OWN/2022-23/P/113 | Expenditures | 2,080 | |||||||
Reverse Receipt -PFMS | 12/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 8,362 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/116 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/120 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 42,485 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/122 | Expenditures | 27,013 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/123 | Expenditures | 10,333 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 140,380 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:49 AM. |