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/75 | Direct Receipts | 24,590 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,490 | 02/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,022 | 02/12/2022 | OWN/2022-23/P/178 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,100 | 02/12/2022 | XVFC/2022-23/P/100 | Expenditures | 12,950 | |||||||
08/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,900 | 02/12/2022 | XVFC/2022-23/P/101 | Expenditures | 37,600 | |||||||
15/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,130 | 02/12/2022 | XVFC/2022-23/P/102 | Expenditures | 41,500 | |||||||
16/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,283 | 02/12/2022 | XVFC/2022-23/P/103 | Expenditures | 15,300 | |||||||
22/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,890 | 02/12/2022 | XVFC/2022-23/P/96 | Expenditures | 18,000 | |||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,006 | 02/12/2022 | XVFC/2022-23/P/97 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,155 | 02/12/2022 | XVFC/2022-23/P/98 | Expenditures | 18,000 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,071,287 | 02/12/2022 | XVFC/2022-23/P/99 | Expenditures | 79,945 | |||||||
29/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 16,956 | 05/12/2022 | OWN/2022-23/P/189 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/179 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/105 | Expenditures | 89,342 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/106 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/107 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/108 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/109 | Expenditures | 28,199 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/183 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/111 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/184 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/186 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/118 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:41 AM. |