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/156 | Direct Receipts | 66.21 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 790 | |||||||
06/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 100 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 280 | |||||||
06/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 900 | |||||||
06/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/43 | Expenditures | 980 | |||||||
06/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 7,500 | |||||||
06/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
08/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 24 | 27/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,860 | |||||||
12/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 80 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 21,508 | |||||||
12/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 216 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 164 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 103 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 340 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 147 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 326 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,578 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 137,375 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 121 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 693 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 394 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:21:06 AM. |