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.) |
06/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/101 | Expenditures | 17.7 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 155,883 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,860 | |||||||
08/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,494 | |||||||
08/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 40,350 | |||||||
08/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 8,040 | |||||||
09/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 395 | 06/12/2022 | OWN/2022-23/P/109 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 367 | 13/12/2022 | OWN/2022-23/P/100 | Expenditures | 35,000 | |||||||
09/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,344 | 13/12/2022 | OWN/2022-23/P/110 | Expenditures | 28,746 | |||||||
09/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,262 | 13/12/2022 | OWN/2022-23/P/98 | Expenditures | 13,444 | |||||||
09/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 778 | 13/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,976 | |||||||
09/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,061 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,127 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,087 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,366 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,400.39 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 233,816 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 235 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,757 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 570 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 367 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,344 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,391 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,613 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/10 | Transfer | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:37:47 AM. |