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.) |
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 140 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 19,650 | 12/12/2022 | OWN/2022-23/C/1 | 100,000 | ||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,195 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,325 | |||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 26,348 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 350,826 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 10,500 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 33,921 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 9,325 | |||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,768 | 01/12/2022 | OWN/2022-23/P/63 | Expenditures | 9,825 | |||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,200 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 25,000 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,200 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 34,700 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 55,950 | |||||||
08/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,301 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 32,500 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,656 | 01/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 245,215 | 01/12/2022 | OWN/2022-23/P/71 | Expenditures | 336,700 | |||||||
15/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,722 | 01/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,600 | |||||||
16/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 60 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
19/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 315 | 05/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,751 | |||||||
20/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 19,634 | |||||||
22/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 910 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
23/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 385 | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 100,000 | |||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,321 | 07/12/2022 | OWN/2022-23/P/77 | Expenditures | 9,325 | |||||||
27/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,745 | 07/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,825 | |||||||
29/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 08/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,500 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 307,930 | 09/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 13,335 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 3,375 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,490 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/92 | Expenditures | 9,325 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,825 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 43,700 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/96 | Expenditures | 235,400 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:46 AM. |