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/111 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 40,470 | 05/12/2022 | OWN/2022-23/C/21 | 88,705 | ||||
05/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,268 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,700 | 14/12/2022 | OWN/2022-23/C/22 | 20,676 | ||||
05/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 41,222 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 11,636 | 15/12/2022 | OWN/2022-23/C/23 | 3,508 | ||||
05/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 37,117 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 23,400 | 22/12/2022 | OWN/2022-23/C/24 | 34,422 | ||||
12/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 28,700 | 05/12/2022 | OWN/2022-23/P/120 | Expenditures | 71,444 | |||||||
12/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 25,536 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 18,341 | |||||||
14/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,800 | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
14/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 21,209 | 08/12/2022 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,800 | 08/12/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
15/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,975 | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 200,106 | |||||||
16/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,600 | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
16/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,714 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,010 | |||||||
19/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 130,000 | |||||||
19/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 19,912 | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,930 | |||||||
20/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,400 | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 118 | |||||||
20/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 10,561 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 908,440 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,362,671 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 25,258 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 12,036 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 13,218 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 9,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:59 AM. |