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/146 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 470 | 02/12/2022 | OWN/2022-23/P/162 | Expenditures | 7,200 | |||||||
01/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,460 | |||||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 02/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 58,799 | 09/12/2022 | OWN/2022-23/P/159 | Expenditures | 9,120 | |||||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 09/12/2022 | OWN/2022-23/P/160 | Expenditures | 3,010 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,761 | 12/12/2022 | OWN/2022-23/P/165 | Expenditures | 12,753 | |||||||
13/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | 12/12/2022 | OWN/2022-23/P/166 | Expenditures | 484 | |||||||
13/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,819 | 12/12/2022 | OWN/2022-23/P/167 | Expenditures | 6,328 | |||||||
13/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | 12/12/2022 | OWN/2022-23/P/168 | Expenditures | 498 | |||||||
13/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 300 | 12/12/2022 | OWN/2022-23/P/169 | Expenditures | 800 | |||||||
13/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 15,529 | 19/12/2022 | OWN/2022-23/P/170 | Expenditures | 10,393 | |||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,000 | 20/12/2022 | OWN/2022-23/P/171 | Expenditures | 3,008 | |||||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 50,000 | 22/12/2022 | OWN/2022-23/P/172 | Expenditures | 133 | |||||||
13/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 800 | 28/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,141 | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 313,306 | |||||||
21/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 64,442 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 5,000 | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,692 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Transfer | 400,000 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,300 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 94,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:35 AM. |