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/110 | Direct Receipts | 16,547 | 02/12/2022 | OWN/2022-23/P/111 | Expenditures | 189,415 | 01/12/2022 | XVFC/2022-23/C/1 | 392,319.8 | ||||
04/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,310 | 04/12/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
08/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,500 | 15/12/2022 | OWN/2022-23/P/113 | Expenditures | 276,132 | |||||||
08/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,080 | 18/12/2022 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
11/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 6,480 | 20/12/2022 | OWN/2022-23/P/115 | Expenditures | 41,855 | |||||||
14/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 105,000 | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 761,371 | |||||||
15/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 235,309 | 22/12/2022 | XVFC/2022-23/P/117 | Expenditures | 141,795 | |||||||
18/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 5,600 | 25/12/2022 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 687,118 | 26/12/2022 | OWN/2022-23/P/118 | Expenditures | 83,094 | |||||||
19/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 9,280 | 27/12/2022 | OWN/2022-23/P/119 | Expenditures | 135,408 | |||||||
21/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,888 | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 33,656 | |||||||
23/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,322 | 29/12/2022 | OWN/2022-23/P/120 | Expenditures | 1,607,609 | |||||||
23/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 83,094 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 6,454 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,038,969 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,685,534 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:56 AM. |