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.) |
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 94,668 | |||||||
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,315 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 62,187 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,437 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 139,600 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 170,000 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 101,000 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,790 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 214,400 | |||||||
09/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,468 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 74,200 | |||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 359 | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 97,400 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,100 | 09/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,300 | 09/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,036 | 09/11/2022 | OWN/2022-23/P/86 | Expenditures | 7,562 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,011 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | 09/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,393 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 7,919 | |||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,192 | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 6,784 | |||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,700 | 09/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,400 | |||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,700 | 09/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,400 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 26,800 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,810 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 456 | |||||||
28/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 408,208 | 15/11/2022 | OWN/2022-23/P/102 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,784 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/109 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,556 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/99 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 9,919 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 6,784 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:15 AM. |