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.) |
14/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,993 | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 13,560 | 14/12/2022 | OWN/2022-23/C/12 | 12,335 | ||||
14/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 13/12/2022 | XVFC/2022-23/P/4 | Expenditures | 18,350 | 14/12/2022 | OWN/2022-23/C/13 | 6,502 | ||||
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,044 | 14/12/2022 | OWN/2022-23/C/14 | 14,797 | ||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,732 | 14/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,683 | 14/12/2022 | OWN/2022-23/C/15 | 46,577 | ||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 385 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 1,683 | 14/12/2022 | OWN/2022-23/C/7 | 10,800 | ||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 385 | 15/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,910 | 14/12/2022 | OWN/2022-23/C/8 | 8,400 | ||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 880 | 15/12/2022 | OWN/2022-23/P/73 | Expenditures | 460 | 14/12/2022 | OWN/2022-23/C/9 | 8,400 | ||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 800 | 20/12/2022 | OWN/2022-23/C/10 | 6,600 | ||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,145 | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 8,797 | 27/12/2022 | OWN/2022-23/C/11 | 8,400 | ||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | 27/12/2022 | OWN/2022-23/P/84 | Expenditures | 2 | 27/12/2022 | OWN/2022-23/C/16 | 5,230 | ||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | Expenditures | 27/12/2022 | OWN/2022-23/C/17 | 13,132 | |||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,797 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 41,207 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 265 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 265 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,236 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 80,156 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,289 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 390 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,994 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 605 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 605 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,797 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,797 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,797 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:17 PM. |