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.) |
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,828 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 10,490 | 12/12/2022 | OWN/2022-23/C/11 | 4,000 | ||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 170 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,950 | 15/12/2022 | OWN/2022-23/C/12 | 4,000 | ||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 170 | 03/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,884 | 20/12/2022 | OWN/2022-23/C/13 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,341 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,200 | 23/12/2022 | OWN/2022-23/C/15 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 205 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,192 | 29/12/2022 | OWN/2022-23/C/16 | 5,000 | ||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 205 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,482 | 30/12/2022 | OWN/2022-23/C/17 | 16,000 | ||||
20/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,694 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 65 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,715 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 65 | 14/12/2022 | XVFC/2022-23/P/2 | Expenditures | 263,475 | |||||||
20/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | 14/12/2022 | XVFC/2022-23/P/3 | Expenditures | 178,757 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,321 | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,983 | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,983 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,652 | 21/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,983 | |||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 190 | 21/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,146 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 190 | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,146 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 535,793 | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,712 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,770 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,983 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 180 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,463 | |||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,084 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 510 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:41 AM. |