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/101 | Direct Receipts | 800 | 01/12/2022 | OWN/2022-23/P/396 | Expenditures | 2,400 | 20/12/2022 | OWN/2022-23/J/3 | 174,641.78 | ||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 109,430 | 01/12/2022 | OWN/2022-23/P/397 | Expenditures | 119,000 | 20/12/2022 | OWN/2022-23/J/4 | 174,641.78 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,178 | 01/12/2022 | OWN/2022-23/P/398 | Expenditures | 10,000 | 20/12/2022 | OWN/2022-23/J/5 | 174,641.78 | ||||
16/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,161 | 01/12/2022 | OWN/2022-23/P/400 | Expenditures | 14,000 | 20/12/2022 | OWN/2022-23/J/6 | 174,641.78 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 211,767 | 01/12/2022 | OWN/2022-23/P/401 | Expenditures | 2,784 | |||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 42,943 | 01/12/2022 | OWN/2022-23/P/402 | Expenditures | 2,300 | |||||||
31/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 68,427 | 01/12/2022 | OWN/2022-23/P/403 | Expenditures | 2,900 | |||||||
31/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 11,490 | 01/12/2022 | OWN/2022-23/P/422 | Expenditures | 63,600 | |||||||
31/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,568 | 01/12/2022 | OWN/2022-23/P/424 | Expenditures | 14,000 | |||||||
31/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 132 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/405 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/406 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/407 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/408 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/409 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/439 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/510 | Expenditures | 112,504 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/414 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/416 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/417 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/418 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/419 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 174,271 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 90,155 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/410 | Expenditures | 72,854 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 127,311 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/411 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/413 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/420 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/421 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/477 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/478 | Expenditures | 15,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:37 AM. |