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.) |
07/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,265 | 02/12/2022 | OWN/2022-23/P/108 | Expenditures | 25,000 | 07/12/2022 | OWN/2022-23/C/36 | 8,823 | ||||
24/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 592,777 | 07/12/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/38 | 7,506 | ||||
24/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 395,182 | 07/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,290 | 30/12/2022 | OWN/2022-23/C/39 | 13,280 | ||||
30/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,946 | 07/12/2022 | OWN/2022-23/P/111 | Expenditures | 500 | 30/12/2022 | OWN/2022-23/C/42 | 13,975 | ||||
30/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,145 | 07/12/2022 | OWN/2022-23/P/112 | Expenditures | 755 | 30/12/2022 | OWN/2022-23/C/43 | 11,900 | ||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,150 | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 123,000 | 30/12/2022 | OWN/2022-23/C/44 | 14,000 | ||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,975 | 30/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,805 | |||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,900 | 30/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,328 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,000 | 30/12/2022 | OWN/2022-23/P/119 | Expenditures | 400 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/125 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 14,633 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/3 | Expenditures | 696 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/4 | Expenditures | 69,993 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/5 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:52 AM. |