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.) |
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,000 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,000 | 14/12/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,486 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 9,800 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,918 | 15/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,264 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,810 | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,328 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,750 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 56,478 | |||||||
15/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 237 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,017 | 16/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 110,000 | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 575,357 | 16/12/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 586 | 16/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/45 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/46 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/48 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/49 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/52 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/53 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/54 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/55 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:01 PM. |