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.) |
04/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,120 | |||||||
04/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | |||||||
04/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 7,424 | |||||||
04/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
04/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 7,944 | |||||||
04/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,500 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
04/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,750 | |||||||
04/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,000 | 04/10/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
04/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,200 | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 450 | |||||||
06/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,500 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 14,986 | |||||||
06/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/85 | Expenditures | 118,850 | |||||||
06/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 118,850 | 06/10/2022 | OWN/2022-23/P/86 | Expenditures | 71 | |||||||
06/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 7,592 | |||||||
06/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,000 | 10/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | 12/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,480 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 668,577 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 284,100 | |||||||
14/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 280,382 | |||||||
14/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,552 | |||||||
14/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,529 | |||||||
20/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,075 | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,424 | |||||||
20/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 346 | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 614 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 7,944 | |||||||
20/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 923 | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 7,592 | |||||||
20/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 25/10/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
20/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,057 | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 145,500 | |||||||
20/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,850 | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 145,500 | |||||||
20/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,400 | 25/10/2022 | XVFC/2022-23/P/20 | Expenditures | 125,851 | |||||||
20/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/100 | Expenditures | 585,691 | |||||||
20/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 500 | 28/10/2022 | OWN/2022-23/P/101 | Expenditures | 295 | |||||||
20/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 720 | 28/10/2022 | OWN/2022-23/P/99 | Expenditures | 293,937 | |||||||
25/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 722,341 | 29/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,194,319 | |||||||
28/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 585,691 | 29/10/2022 | OWN/2022-23/P/103 | Expenditures | 476,254 | |||||||
28/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,209,177 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 55,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:46 AM. |