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/23 | Direct Receipts | 12,094 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | 02/12/2022 | XVFC/2022-23/C/5 | 500,000 | ||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,418 | 01/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,100 | |||||||
04/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,906 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 6,068 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 02/12/2022 | XVFC/2022-23/P/32 | Expenditures | 409,789 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,904 | 02/12/2022 | XVFC/2022-23/P/33 | Expenditures | 409,599 | |||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 151 | 02/12/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
10/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 02/12/2022 | XVFC/2022-23/P/35 | Expenditures | 90,000 | |||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 76,922 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,778 | 04/12/2022 | OWN/2022-23/P/54 | Expenditures | 12,445 | |||||||
19/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,176 | 06/12/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
24/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,500 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 1,254 | |||||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,800 | 08/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,997 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 805,382 | 10/12/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 11/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,500 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,500 | 12/12/2022 | OWN/2022-23/P/62 | Expenditures | 118 | |||||||
29/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,100 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 14/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,700 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 49,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 500,000 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,144 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 500,000 | 17/12/2022 | OWN/2022-23/P/67 | Expenditures | 6,360 | |||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:58 AM. |