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.) |
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,548 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 93,926 | 25/12/2022 | OWN/2022-23/C/8 | 29,000 | ||||
25/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 144,677 | 29/12/2022 | OWN/2022-23/C/9 | 13,155 | ||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 285 | 23/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,350 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 5,076 | |||||||
25/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 395 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,293 | |||||||
25/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 295 | 26/12/2022 | OWN/2022-23/P/100 | Expenditures | 5,985 | |||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,134 | 26/12/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,200 | 26/12/2022 | OWN/2022-23/P/102 | Expenditures | 12,000 | |||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,650 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 299,842 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 10,248 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,200 | 26/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,301 | 26/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,269 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 860 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,269 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 710 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,538 | |||||||
29/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,293 | 26/12/2022 | OWN/2022-23/P/109 | Expenditures | 823 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,076 | 26/12/2022 | OWN/2022-23/P/110 | Expenditures | 823 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,811 | 26/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,647 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/113 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/116 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/92 | Expenditures | 26,375 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/96 | Expenditures | 16,711 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/99 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/122 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/126 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:31 PM. |