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/67 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | 14/12/2022 | OWN/2022-23/C/29 | 3,500 | ||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/128 | Expenditures | 400 | 14/12/2022 | OWN/2022-23/C/30 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 498 | 05/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,980 | 21/12/2022 | OWN/2022-23/C/31 | 1,000 | ||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,612 | 26/12/2022 | OWN/2022-23/C/32 | 51,000 | ||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 484 | 05/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,502 | 05/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,494 | |||||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,129 | 05/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,812 | |||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 13,000 | 05/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,612 | |||||||
09/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/171 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,089 | 05/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,700 | 07/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/173 | Expenditures | 118 | |||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,478 | 14/12/2022 | OWN/2022-23/P/174 | Expenditures | 50 | |||||||
26/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 52,390 | 21/12/2022 | OWN/2022-23/P/175 | Expenditures | 600 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,920 | 21/12/2022 | OWN/2022-23/P/176 | Expenditures | 46 | |||||||
31/12/2022 | FFC/2022-23/R/10 | Direct Receipts | 200 | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | |||||||
31/12/2022 | FFC/2022-23/R/11 | Direct Receipts | 500 | 24/12/2022 | XVFC/2022-23/P/17 | Expenditures | 53,719 | |||||||
31/12/2022 | FFC/2022-23/R/12 | Direct Receipts | 500 | 24/12/2022 | XVFC/2022-23/P/18 | Expenditures | 91,579 | |||||||
31/12/2022 | FFC/2022-23/R/13 | Direct Receipts | 500 | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,618 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 2 | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,121 | |||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 2 | 26/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,660 | |||||||
31/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/178 | Expenditures | 2,640 | |||||||
31/12/2022 | FFC/2022-23/R/8 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/179 | Expenditures | 700 | |||||||
31/12/2022 | FFC/2022-23/R/9 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/180 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:05 PM. |