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.) |
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,630 | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,900 | 07/10/2022 | OWN/2022-23/C/25 | 12,000 | ||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,539 | 07/10/2022 | OWN/2022-23/P/186 | Expenditures | 350 | 07/10/2022 | OWN/2022-23/C/26 | 5,000 | ||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 710,514 | 07/10/2022 | OWN/2022-23/P/187 | Expenditures | 240 | 21/10/2022 | OWN/2022-23/C/27 | 7,000 | ||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 12,750 | 07/10/2022 | OWN/2022-23/P/188 | Expenditures | 200 | 21/10/2022 | OWN/2022-23/C/29 | 22,000 | ||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,868 | 07/10/2022 | OWN/2022-23/P/196 | Expenditures | 295 | |||||||
21/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | 13/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,700 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 135,445 | |||||||
21/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,011 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/190 | Expenditures | 6,000 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,375 | 18/10/2022 | OWN/2022-23/P/191 | Expenditures | 1,300 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 24,500 | 18/10/2022 | OWN/2022-23/P/192 | Expenditures | 1,900 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,306 | 18/10/2022 | OWN/2022-23/P/193 | Expenditures | 570 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/194 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/195 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/199 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/200 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/205 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/206 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/218 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:09 AM. |