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 | OWN/2022-23/R/17 | Direct Receipts | 1,148 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 45,000 | |||||||
01/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 80 | 11/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,300 | |||||||
06/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,676 | 11/10/2022 | OWN/2022-23/P/139 | Expenditures | 7,000 | |||||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 627,577 | 11/10/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 11/10/2022 | OWN/2022-23/P/141 | Expenditures | 2,650 | |||||||
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 11/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,485 | |||||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 11/10/2022 | OWN/2022-23/P/143 | Expenditures | 1,365 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,080 | 11/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,600 | 11/10/2022 | OWN/2022-23/P/145 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,570 | 11/10/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
11/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 47,400 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 7,000 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 129,400 | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 67,000 | 11/10/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/88 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 55,626 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:45 PM. |