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/10 | Direct Receipts | 11,282 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,703 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,773 | 12/12/2022 | OWN/2022-23/P/28 | Expenditures | 17,000 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,320 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,266 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 85,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,314 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 89,516 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,135 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 105,170 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,085 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 176,405 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,495 | 24/12/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,740 | 24/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,570 | 24/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,560 | 24/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,047 | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 70.8 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,996 | 24/12/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,582 | 24/12/2022 | OWN/2022-23/P/19 | Expenditures | 950 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,680 | 24/12/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | 24/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,441 | 24/12/2022 | OWN/2022-23/P/22 | Expenditures | 24,300 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,621 | 24/12/2022 | OWN/2022-23/P/23 | Expenditures | 8,100 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Transfer | 181,806 | 24/12/2022 | OWN/2022-23/P/24 | Expenditures | 6,600 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Transfer | 92,291 | 24/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Transfer | 109,147 | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 273,701 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Transfer | 282,150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,151 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:01 PM. |