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.) |
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,497 | 09/11/2022 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 33,233 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,543 | 09/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 304,439 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 450 | |||||||
10/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 451,966 | 09/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,369 | 09/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,400 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,915 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 19,103 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,481,794 | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 12,859 | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
10/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 149,092 | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,300 | |||||||
10/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,950 | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 500 | |||||||
10/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 63,480 | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 500 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 42,142 | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 760 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,420 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 300 | |||||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 756 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,080 | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 298,350 | |||||||
10/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,060 | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | |||||||
10/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,366 | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,000,000 | |||||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,112 | 28/11/2022 | OWN/2022-23/P/102 | Expenditures | 875 | |||||||
12/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,056 | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 798 | |||||||
12/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,740 | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 775 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 284,225 | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 281,550 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 146,110 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/107 | Expenditures | 148,887 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 37,359 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/111 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/112 | Expenditures | 774 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/113 | Expenditures | 103,509 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,856 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/83 | Expenditures | 442,927 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/85 | Expenditures | 178 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 37,359 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/89 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/91 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/92 | Expenditures | 744 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/93 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/98 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/114 | Expenditures | 794 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/115 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/116 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,746 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/118 | Expenditures | 304 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/119 | Expenditures | 41,859 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/121 | Expenditures | 895 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:47 AM. |