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/88 | Direct Receipts | 3,290 | 08/12/2022 | OWN/2022-23/P/124 | Expenditures | 7,500 | 02/12/2022 | OWN/2022-23/C/25 | 2,500 | ||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,371 | 11/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,050 | 14/12/2022 | OWN/2022-23/C/27 | 5,240 | ||||
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 350,926 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | 16/12/2022 | OWN/2022-23/C/28 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,080 | 15/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,260 | 21/12/2022 | OWN/2022-23/C/29 | 9,000 | ||||
07/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,320 | 15/12/2022 | OWN/2022-23/P/119 | Expenditures | 490 | 23/12/2022 | OWN/2022-23/C/30 | 8,000 | ||||
09/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 240,000 | 17/12/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | 26/12/2022 | OWN/2022-23/C/31 | 11,000 | ||||
09/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 240,000 | 19/12/2022 | OWN/2022-23/P/115 | Expenditures | 47,100 | |||||||
13/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 76,050 | 20/12/2022 | OWN/2022-23/P/117 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 76,050 | 21/12/2022 | OWN/2022-23/P/127 | Expenditures | 5,500 | |||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,810 | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,400 | |||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,530 | 25/12/2022 | OWN/2022-23/P/122 | Expenditures | 600 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Transfer | 145,000 | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 105,000 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Transfer | 135,000 | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 9,800 | |||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 10,000 | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 9,800 | |||||||
16/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,230 | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 5,200 | |||||||
17/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 28/12/2022 | XVFC/2022-23/P/73 | Expenditures | 5,200 | |||||||
19/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,000 | 30/12/2022 | OWN/2022-23/P/123 | Expenditures | 900 | |||||||
19/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,380 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,130 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,760 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 160,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,880 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 6,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:59 AM. |