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/107 | Direct Receipts | 2,282 | 01/12/2022 | OWN/2022-23/P/153 | Expenditures | 20,950 | 06/12/2022 | OWN/2022-23/C/62 | 18,000 | ||||
02/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 39,298 | 06/12/2022 | OWN/2022-23/P/154 | Expenditures | 51,634 | 12/12/2022 | XVFC/2022-23/C/1 | 1,279,266.96 | ||||
06/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,314 | 07/12/2022 | OWN/2022-23/P/155 | Expenditures | 10,924 | 12/12/2022 | XVFC/2022-23/C/2 | 1,264,850.45 | ||||
06/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 20,000 | 08/12/2022 | OWN/2022-23/P/156 | Expenditures | 37,750 | 14/12/2022 | OWN/2022-23/C/64 | 45,000 | ||||
13/12/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 395.2 | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 250,000 | |||||||
13/12/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 750 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 130,000 | |||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 10,190 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 293,968 | |||||||
14/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 47,597 | 13/12/2022 | NRDWSP/2022-23/P/2 | Expenditures | 750 | |||||||
21/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 53,250 | 13/12/2022 | NRDWSP/2022-23/P/3 | Expenditures | 200 | |||||||
22/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,200 | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 11,700 | |||||||
24/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,800 | 14/12/2022 | OWN/2022-23/P/159 | Expenditures | 33,500 | |||||||
27/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 14,840 | 19/12/2022 | NRDWSP/2022-23/P/1 | Expenditures | 53.1 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 551,631 | 19/12/2022 | OWN/2022-23/P/160 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 20,123 | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,700 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 26,828 | 21/12/2022 | OWN/2022-23/P/162 | Expenditures | 27,800 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/163 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/164 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/166 | Expenditures | 20,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:17 AM. |