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/162 | Direct Receipts | 3,100 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 46,020 | |||||||
02/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,510 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 218,100 | |||||||
05/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,346 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,000 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 47,708 | |||||||
06/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 100 | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 11,600 | |||||||
08/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,199 | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 39,267 | |||||||
09/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 47,500 | |||||||
09/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 44,991 | |||||||
12/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 395 | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 8,400 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 82,314 | 29/12/2022 | OWN/2022-23/P/75 | Expenditures | 23,895 | |||||||
14/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,954 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,475,584 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 11,190 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,972 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 262 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 8,306 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 19,766 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,133 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 6,725 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:01 AM. |