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.) |
16/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 655 | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,899 | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,250 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,660 | 16/12/2022 | OWN/2022-23/P/59 | Expenditures | 9,950 | |||||||
16/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 24,036 | 16/12/2022 | OWN/2022-23/P/60 | Expenditures | 8,950 | |||||||
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,967 | 16/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 77,456 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,979 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 21,120 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 28,257 | 16/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 16/12/2022 | OWN/2022-23/P/66 | Expenditures | 25,804 | |||||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 88,945 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,900 | |||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,358 | 16/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,370 | |||||||
16/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 48,712 | 16/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,900 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,663 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,780 | |||||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 44,881 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 7,450 | |||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 37,281 | 16/12/2022 | OWN/2022-23/P/72 | Expenditures | 9,935 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,454 | 16/12/2022 | OWN/2022-23/P/74 | Expenditures | 16,090 | |||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,906 | 16/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,855 | |||||||
16/12/2022 | STS/2022-23/R/2 | Direct Receipts | 29 | 16/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,915 | |||||||
16/12/2022 | STS/2022-23/R/3 | Direct Receipts | 32 | 16/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
17/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,500 | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 8,580 | |||||||
28/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 390,046 | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 9,840 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 585,069 | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 9,780 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 12,908 | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 9,850 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 586,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/73 | Expenditures | 47 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:38 AM. |