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.) |
02/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 38,600 | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 1,600 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,200 | 03/12/2022 | OWN/2022-23/P/160 | Expenditures | 600 | |||||||
03/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,600 | 03/12/2022 | OWN/2022-23/P/171 | Expenditures | 1,290 | |||||||
03/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,490 | 08/12/2022 | OWN/2022-23/P/161 | Expenditures | 100,000 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 9,000 | 08/12/2022 | OWN/2022-23/P/172 | Expenditures | 25,000 | |||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,280 | 14/12/2022 | OWN/2022-23/P/162 | Expenditures | 600 | |||||||
08/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,000 | 14/12/2022 | OWN/2022-23/P/163 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 16,100 | 16/12/2022 | OWN/2022-23/P/164 | Expenditures | 118 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,100 | 16/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,500 | 16/12/2022 | OWN/2022-23/P/166 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,500 | 16/12/2022 | XVFC/2022-23/P/80 | Expenditures | 50,000 | |||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,800 | 16/12/2022 | XVFC/2022-23/P/81 | Expenditures | 50,000 | |||||||
23/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,070 | 16/12/2022 | XVFC/2022-23/P/82 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,237 | 16/12/2022 | XVFC/2022-23/P/83 | Expenditures | 50,000 | |||||||
27/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 251 | 16/12/2022 | XVFC/2022-23/P/84 | Expenditures | 100,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 602,280 | 16/12/2022 | XVFC/2022-23/P/85 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,395 | 16/12/2022 | XVFC/2022-23/P/86 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,010 | 16/12/2022 | XVFC/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,629 | 16/12/2022 | XVFC/2022-23/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/89 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/167 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/176 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/178 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/180 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:52 AM. |