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.) |
05/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,300 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 27,880 | |||||||
05/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 39,250 | |||||||
08/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,060 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 11,000 | |||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,310 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 9,940 | |||||||
09/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 9,342 | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 37,460 | |||||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,134 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 446,086 | |||||||
14/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 13,524 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 33,521 | |||||||
15/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,867 | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 26,608 | |||||||
16/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,620 | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 37,436 | |||||||
16/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,523 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 807,508 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 538,344 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,715 | Expenditures | ||||||||||
20/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 239,653 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,020 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,718 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,940 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 13,291 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 8,656 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 6,258 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,860 | Expenditures | ||||||||||
30/12/2022 | SAS/2022-23/R/7 | Direct Receipts | 2,882 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:51:23 PM. |