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/1 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 05/12/2022 | OWN/2022-23/C/1 | 25,000 | ||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,580 | 05/12/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,438 | 05/12/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 110,055 | 05/12/2022 | OWN/2022-23/P/3 | Expenditures | 26 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,444 | 05/12/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,578 | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 52 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,641 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,732 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 28,720 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,998 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 300,000 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,715 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,550 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,896 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,538 | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 26,708 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,780 | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,614 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,556 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,695 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,834 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,560 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,146 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,517 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,168 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,032 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,436 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,947 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,837 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,188 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,385 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 300,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,821 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,079,321 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 719,541 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:33 PM. |