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.) |
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,641 | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 250 | 06/12/2022 | OWN/2022-23/C/22 | 23,000 | ||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,440 | 01/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,600 | 06/12/2022 | OWN/2022-23/C/28 | 18,524 | ||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,440 | 01/12/2022 | OWN/2022-23/P/91 | Expenditures | 3,000 | 15/12/2022 | OWN/2022-23/C/23 | 35,800 | ||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | 15/12/2022 | OWN/2022-23/C/29 | 46,370 | ||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,757 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,220 | 20/12/2022 | OWN/2022-23/C/24 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 430 | 15/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,100 | 20/12/2022 | OWN/2022-23/C/30 | 13,550 | ||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 430 | 21/12/2022 | OWN/2022-23/P/126 | Expenditures | 10,245 | 23/12/2022 | OWN/2022-23/C/25 | 7,000 | ||||
06/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,000 | 21/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,180 | 23/12/2022 | OWN/2022-23/C/31 | 7,680 | ||||
06/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,991 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,300 | 29/12/2022 | OWN/2022-23/C/26 | 11,000 | ||||
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,190 | 26/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,410 | 29/12/2022 | OWN/2022-23/C/32 | 31,645 | ||||
06/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,190 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,775 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 254,587 | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 68,900 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 381,884 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 35,800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,331 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,520 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 12,546 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,785 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,630 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 7,004 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 670 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 670 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 20,359 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 770 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 37,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:13 AM. |