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.) |
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 459,460 | 04/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,050 | 04/10/2022 | OWN/2022-23/C/57 | 7,844 | ||||
04/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,564 | 04/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | 04/10/2022 | OWN/2022-23/C/65 | 800 | ||||
04/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 780 | 04/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,050 | 11/10/2022 | OWN/2022-23/C/58 | 8,079 | ||||
04/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,050 | 11/10/2022 | OWN/2022-23/C/66 | 5,150 | ||||
04/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 800 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | 17/10/2022 | OWN/2022-23/C/59 | 8,042 | ||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,619 | 07/10/2022 | OWN/2022-23/P/105 | Expenditures | 2,204 | 17/10/2022 | OWN/2022-23/C/67 | 6,700 | ||||
11/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 920 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,200 | 18/10/2022 | OWN/2022-23/C/60 | 4,295 | ||||
11/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 540 | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,200 | 18/10/2022 | OWN/2022-23/C/68 | 3,450 | ||||
11/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,400 | 18/10/2022 | OWN/2022-23/P/107 | Expenditures | 36,894 | 21/10/2022 | OWN/2022-23/C/61 | 10,197 | ||||
11/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,400 | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,150 | 21/10/2022 | OWN/2022-23/C/69 | 4,000 | ||||
11/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,750 | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,260 | 25/10/2022 | OWN/2022-23/C/62 | 5,501 | ||||
17/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 6,552 | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,640 | 25/10/2022 | OWN/2022-23/C/70 | 2,300 | ||||
17/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,490 | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,540 | 31/10/2022 | OWN/2022-23/C/63 | 8,004 | ||||
17/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,950 | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 4,050 | 31/10/2022 | OWN/2022-23/C/71 | 3,400 | ||||
17/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,750 | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,050 | |||||||
18/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,085 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 1,600 | |||||||
18/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 680 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,050 | |||||||
18/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,200 | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,250 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,620 | |||||||
19/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 15,561 | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,417 | 25/10/2022 | OWN/2022-23/P/102 | Expenditures | 25 | |||||||
21/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 780 | 25/10/2022 | OWN/2022-23/P/112 | Expenditures | 870 | |||||||
21/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,571 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 430 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,204 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:27:42 PM. |