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 | 252,728 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | 03/12/2022 | XVFC/2022-23/C/1 | 618,920.03 | ||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 213,693 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 22,000 | 03/12/2022 | XVFC/2022-23/C/2 | 455,638.24 | ||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 86,000 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,930 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 97,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 900 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,525 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,565 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,140 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,300 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,300 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,600 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 60,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,550 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 55,000 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,025 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 88.5 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,025 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 415 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 55,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,550 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,025 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 229,800 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 775 | 03/12/2022 | XVFC/2022-23/P/8 | Expenditures | 60,418 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 675 | 03/12/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,650 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,650 | 10/12/2022 | XVFC/2022-23/P/11 | Expenditures | 21,200 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,290 | 10/12/2022 | XVFC/2022-23/P/12 | Expenditures | 286,000 | |||||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,215 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 650 | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 650 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 305 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 845 | 13/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 124 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 81,500 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,340 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,140 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 490 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 850 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 682 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,518 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 430 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:33 PM. |