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.) |
09/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,614 | 09/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | 17/12/2022 | OWN/2022-23/C/28 | 7,447 | ||||
09/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 70 | 09/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 70 | 09/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 258 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,020 | |||||||
09/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 250 | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,770 | |||||||
13/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
17/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,746 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 17,100 | |||||||
17/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 150 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,440 | |||||||
17/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 150 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 39,050 | |||||||
17/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 291 | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 180,000 | |||||||
17/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 85 | 17/12/2022 | OWN/2022-23/P/123 | Expenditures | 25 | |||||||
17/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 340 | 17/12/2022 | OWN/2022-23/P/124 | Expenditures | 50 | |||||||
23/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 545 | 17/12/2022 | OWN/2022-23/P/125 | Expenditures | 40 | |||||||
23/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 25 | 17/12/2022 | OWN/2022-23/P/126 | Expenditures | 200 | |||||||
23/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 25 | 17/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,160 | |||||||
23/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 188 | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 38,580 | |||||||
26/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 6,256 | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,046 | |||||||
26/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 29/12/2022 | OWN/2022-23/P/130 | Expenditures | 2,700 | |||||||
26/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 31 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 423,012 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:16 AM. |