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.) |
06/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,682 | 04/10/2022 | XVFC/2022-23/P/40 | Expenditures | 138,111 | |||||||
06/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 125 | 06/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
06/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 165 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,807 | |||||||
06/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,991 | 06/10/2022 | OWN/2022-23/P/126 | Expenditures | 36,750 | |||||||
06/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 4,800 | 06/10/2022 | OWN/2022-23/P/127 | Expenditures | 20,000 | |||||||
06/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,538 | 06/10/2022 | XVFC/2022-23/P/41 | Expenditures | 48,000 | |||||||
06/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 25 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 6,719 | |||||||
06/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 25 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 8,000 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 923,184 | 14/10/2022 | OWN/2022-23/P/130 | Expenditures | 16,000 | |||||||
08/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,744 | 14/10/2022 | OWN/2022-23/P/131 | Expenditures | 27,494 | |||||||
14/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/132 | Expenditures | 63,000 | |||||||
20/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,654 | 14/10/2022 | OWN/2022-23/P/133 | Expenditures | 31,600 | |||||||
20/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 325 | 14/10/2022 | OWN/2022-23/P/134 | Expenditures | 32,000 | |||||||
20/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 325 | 14/10/2022 | OWN/2022-23/P/135 | Expenditures | 6,510 | |||||||
25/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 800 | 14/10/2022 | OWN/2022-23/P/136 | Expenditures | 28,000 | |||||||
28/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 983 | 14/10/2022 | OWN/2022-23/P/137 | Expenditures | 11,600 | |||||||
28/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 25 | 14/10/2022 | OWN/2022-23/P/138 | Expenditures | 41,700 | |||||||
28/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 25 | 14/10/2022 | OWN/2022-23/P/139 | Expenditures | 79,700 | |||||||
31/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 14/10/2022 | OWN/2022-23/P/140 | Expenditures | 12,400 | |||||||
31/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,788 | 14/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 195 | 14/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 17 | 14/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/167 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/168 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/169 | Expenditures | 96,046 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/170 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/171 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/174 | Expenditures | 16,984 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/175 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:45 AM. |