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/71 | Direct Receipts | 240 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | |||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 181 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 8,064 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 245,369 | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
24/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 107.16 | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 150 | 22/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,579 | 22/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 10.07 | 22/12/2022 | OWN/2022-23/P/38 | Expenditures | 714 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,001 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 199,102 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,998.28 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 62,074 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:24 PM. |