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.) |
03/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,220 | 03/10/2022 | OWN/2022-23/P/112 | Expenditures | 56,399 | 03/10/2022 | OWN/2022-23/C/87 | 9,853 | ||||
03/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 6,383 | 03/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,450 | 10/10/2022 | OWN/2022-23/C/88 | 23,631 | ||||
03/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 250 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,711 | 10/10/2022 | OWN/2022-23/C/96 | 4,736 | ||||
08/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 888,925 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 429,084 | 11/10/2022 | OWN/2022-23/C/89 | 24,749 | ||||
10/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 19,201 | 11/10/2022 | OWN/2022-23/P/115 | Expenditures | 10 | 11/10/2022 | OWN/2022-23/C/97 | 10,992 | ||||
10/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,040 | 11/10/2022 | OWN/2022-23/P/116 | Expenditures | 25 | 14/10/2022 | OWN/2022-23/C/90 | 25,211 | ||||
10/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 530 | 11/10/2022 | OWN/2022-23/P/126 | Expenditures | 35 | 14/10/2022 | OWN/2022-23/C/98 | 16,050 | ||||
10/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,860 | 14/10/2022 | OWN/2022-23/P/114 | Expenditures | 32,290 | 17/10/2022 | OWN/2022-23/C/91 | 23,819 | ||||
10/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,736 | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 2,450 | 17/10/2022 | OWN/2022-23/C/99 | 9,291 | ||||
11/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 23,149 | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,240 | 19/10/2022 | OWN/2022-23/C/100 | 7,295 | ||||
11/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,600 | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 24,200 | 19/10/2022 | OWN/2022-23/C/92 | 11,249 | ||||
11/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 10,992 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 39,220 | 20/10/2022 | OWN/2022-23/C/101 | 47,686 | ||||
14/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 22,126 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 12,000 | 20/10/2022 | OWN/2022-23/C/93 | 129,272 | ||||
14/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,790 | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 49,206 | 25/10/2022 | OWN/2022-23/C/94 | 3,780 | ||||
14/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,295 | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 1,711 | 31/10/2022 | OWN/2022-23/C/102 | 4,093 | ||||
14/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 16,050 | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 7,900 | 31/10/2022 | OWN/2022-23/C/95 | 9,591 | ||||
17/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 18,115 | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,084 | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,620 | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 24,200 | |||||||
17/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 9,291 | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 115,216 | |||||||
19/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 765 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 7,500 | |||||||
19/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 9,674 | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 238,422 | |||||||
19/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 810 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,545 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 23,312 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 23,312 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 79,728 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 23,936 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 23,750 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,651 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 640 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:27:21 PM. |