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/27 | Direct Receipts | 24,201 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 99,982 | 16/12/2022 | OWN/2022-23/C/38 | 24,000 | ||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,382 | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 108,748 | 16/12/2022 | OWN/2022-23/C/42 | 25,000 | ||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,500 | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 29,142 | 16/12/2022 | OWN/2022-23/C/43 | 7,000 | ||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 265,428 | 16/12/2022 | OWN/2022-23/C/44 | 26,850 | ||||
16/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 16/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/45 | 10,500 | ||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/46 | 36,866 | ||||
16/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 33,200 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 21,000 | 16/12/2022 | OWN/2022-23/C/47 | 10,000 | ||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 37,500 | 16/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/48 | 10,000 | ||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 36,866 | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 7,875 | 17/12/2022 | OWN/2022-23/C/49 | 8,000 | ||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,450 | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | 17/12/2022 | OWN/2022-23/C/64 | 6,500 | ||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 50,000 | 17/12/2022 | OWN/2022-23/C/66 | 12,330 | ||||
16/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 377,158 | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 10,820 | 17/12/2022 | OWN/2022-23/C/67 | 8,000 | ||||
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,437 | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 11,868 | |||||||
27/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:58:32 AM. |