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/65 | Direct Receipts | 32,395 | 16/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 281,416 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,875 | 26/12/2022 | XVFC/2022-23/P/39 | Expenditures | 253,754 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 23,293 | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 98,020 | |||||||
16/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,336 | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 59,976 | |||||||
19/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 82,320 | |||||||
28/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,568 | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 14,569 | |||||||
28/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 38,537 | 26/12/2022 | XVFC/2022-23/P/44 | Expenditures | 16,146 | |||||||
28/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 14,569 | 26/12/2022 | XVFC/2022-23/P/45 | Expenditures | 38,537 | |||||||
28/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 16,146 | 28/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,980 | |||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,610 | 28/12/2022 | OWN/2022-23/P/123 | Expenditures | 5,660 | |||||||
28/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,079 | 28/12/2022 | OWN/2022-23/P/124 | Expenditures | 5,340 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 674,592 | 28/12/2022 | OWN/2022-23/P/125 | Expenditures | 5,600 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,643 | 28/12/2022 | OWN/2022-23/P/126 | Expenditures | 8,000 | |||||||
31/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | 28/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,492 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/128 | Expenditures | 7,261 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/130 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/131 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/132 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/135 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/136 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/137 | Expenditures | 925 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/138 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/139 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/140 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/143 | Expenditures | 29,027 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,594 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/145 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/146 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/148 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/149 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/151 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/152 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/153 | Expenditures | 754 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/46 | Expenditures | 132,043 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/47 | Expenditures | 144,921 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 5,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:10:09 PM. |