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/84 | Direct Receipts | 33,424 | 06/12/2022 | OWN/2022-23/P/276 | Expenditures | 4,985 | |||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/277 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,500 | 06/12/2022 | OWN/2022-23/P/278 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,610 | 06/12/2022 | OWN/2022-23/P/279 | Expenditures | 19,840 | |||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 50,000 | 06/12/2022 | OWN/2022-23/P/280 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 10/12/2022 | OWN/2022-23/P/281 | Expenditures | 3,000 | |||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 332,296 | 10/12/2022 | OWN/2022-23/P/282 | Expenditures | 11,200 | |||||||
10/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 46,479 | 10/12/2022 | OWN/2022-23/P/283 | Expenditures | 525 | |||||||
10/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,600 | 10/12/2022 | OWN/2022-23/P/284 | Expenditures | 33,828 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 498,444 | 10/12/2022 | OWN/2022-23/P/285 | Expenditures | 41,290 | |||||||
22/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 29,565 | 22/12/2022 | OWN/2022-23/P/286 | Expenditures | 3,010 | |||||||
22/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,500 | 22/12/2022 | OWN/2022-23/P/287 | Expenditures | 6,200 | |||||||
22/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/288 | Expenditures | 4,304 | |||||||
27/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,132 | 22/12/2022 | OWN/2022-23/P/289 | Expenditures | 1,200 | |||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 47,244 | 22/12/2022 | OWN/2022-23/P/290 | Expenditures | 1,800 | |||||||
31/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 20,657 | 22/12/2022 | OWN/2022-23/P/291 | Expenditures | 1,450 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/292 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/294 | Expenditures | 877 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/295 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/296 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/297 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/298 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/299 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/300 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/302 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/303 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/305 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/306 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/307 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/308 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/309 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/310 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/311 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/312 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/313 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/314 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:06 PM. |