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/152 | Direct Receipts | 1,647 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 18,550 | |||||||
01/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,200 | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 59,051 | |||||||
02/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 9,660 | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 80,578 | |||||||
06/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,296 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 273,226 | |||||||
06/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 21,200 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 71,000 | |||||||
09/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,800 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 80,325 | |||||||
09/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 9,900 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 35,476 | |||||||
15/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,737 | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 40,356 | |||||||
15/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,614 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,904 | |||||||
15/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,600 | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 39,000 | |||||||
15/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,600 | 09/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,200 | |||||||
16/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,160 | 15/12/2022 | XVFC/2022-23/P/30 | Expenditures | 109,980 | |||||||
16/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,300 | 15/12/2022 | XVFC/2022-23/P/31 | Expenditures | 331,331 | |||||||
22/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 11,883 | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,600 | |||||||
26/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,441 | 17/12/2022 | OWN/2022-23/P/99 | Expenditures | 7,136 | |||||||
26/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,200 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 6,050 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,168,200 | 22/12/2022 | OWN/2022-23/P/98 | Expenditures | 10,650 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/102 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 279,977 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 45,252 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:35:04 AM. |