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/234 | Direct Receipts | 1,400 | 01/12/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,060 | 06/12/2022 | OWN/2022-23/P/261 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/254 | Expenditures | 1,800 | |||||||
05/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 7,000 | 07/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | 07/12/2022 | OWN/2022-23/P/263 | Expenditures | 2,600 | |||||||
05/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 9,142 | 12/12/2022 | OWN/2022-23/P/264 | Expenditures | 7,000 | |||||||
05/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/265 | Expenditures | 4,200 | |||||||
06/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 750 | 12/12/2022 | OWN/2022-23/P/266 | Expenditures | 1,400 | |||||||
06/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 750 | 14/12/2022 | OWN/2022-23/P/267 | Expenditures | 1,800 | |||||||
06/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 950 | 16/12/2022 | OWN/2022-23/P/268 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,450 | 16/12/2022 | OWN/2022-23/P/269 | Expenditures | 1,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,394,712 | 19/12/2022 | OWN/2022-23/P/270 | Expenditures | 2,700 | |||||||
08/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,100 | 20/12/2022 | OWN/2022-23/P/271 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,240 | 27/12/2022 | XVFC/2022-23/P/16 | Expenditures | 282,854 | |||||||
12/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,400 | 27/12/2022 | XVFC/2022-23/P/17 | Expenditures | 299,958 | |||||||
13/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,000 | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
14/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,895 | 29/12/2022 | OWN/2022-23/P/272 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 3,250 | 29/12/2022 | OWN/2022-23/P/275 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,400 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 166,200 | |||||||
17/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/273 | Expenditures | 118 | |||||||
19/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 2,573 | 31/12/2022 | OWN/2022-23/P/276 | Expenditures | 236 | |||||||
20/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,370 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,596,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:34:41 AM. |