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.) |
10/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,379 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 269,690 | 10/12/2022 | OWN/2022-23/C/33 | 16,459 | ||||
10/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,060 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,237 | 11/12/2022 | OWN/2022-23/C/34 | 7,844 | ||||
10/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,020 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,080 | 11/12/2022 | OWN/2022-23/C/35 | 10,680 | ||||
11/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,080 | 09/12/2022 | OWN/2022-23/P/107 | Expenditures | 24,000 | 12/12/2022 | OWN/2022-23/C/32 | 7,830 | ||||
11/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,600 | 09/12/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | 12/12/2022 | OWN/2022-23/C/36 | 7,160 | ||||
11/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,464 | 10/12/2022 | OWN/2022-23/P/108 | Expenditures | 17,200 | 19/12/2022 | OWN/2022-23/C/43 | 2,760 | ||||
11/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 690 | 10/12/2022 | OWN/2022-23/P/111 | Expenditures | 13,210 | 20/12/2022 | OWN/2022-23/C/37 | 3,687 | ||||
11/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 690 | 10/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,200 | 22/12/2022 | OWN/2022-23/C/44 | 8,670 | ||||
12/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,500 | 11/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,960 | 23/12/2022 | OWN/2022-23/C/38 | 8,582 | ||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,660 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | 29/12/2022 | OWN/2022-23/C/39 | 3,967 | ||||
12/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 630 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,432 | 29/12/2022 | OWN/2022-23/C/45 | 6,540 | ||||
12/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,200 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,480 | |||||||
12/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,432 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,477 | |||||||
12/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,480 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,210 | |||||||
12/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,477 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,480 | |||||||
12/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,450 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,450 | |||||||
12/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,210 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 385,682.46 | |||||||
12/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,480 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,070.1 | |||||||
19/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 360 | 20/12/2022 | OWN/2022-23/P/142 | Expenditures | 4,200 | |||||||
19/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,400 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 54,784.44 | |||||||
19/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,237 | 30/12/2022 | OWN/2022-23/P/120 | Expenditures | 4,210 | |||||||
20/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,067 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 29,406 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 16,070 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,322 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 630 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 271,386 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,087 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 540 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 49,696 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 49,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:47 PM. |