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/50 | Direct Receipts | 13,500 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 84,120 | 01/12/2022 | OWN/2022-23/C/45 | 13,500 | ||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 670 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,240 | 01/12/2022 | OWN/2022-23/C/46 | 670 | ||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,085 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 11,880 | 01/12/2022 | OWN/2022-23/C/47 | 1,085 | ||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,454 | 06/12/2022 | OWN/2022-23/P/50 | Expenditures | 90 | 01/12/2022 | OWN/2022-23/C/48 | 6,454 | ||||
05/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,500 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/49 | 596 | ||||
05/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,120 | 06/12/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/57 | 10,500 | ||||
05/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 596 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 183,897 | 06/12/2022 | OWN/2022-23/C/50 | 620 | ||||
05/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,500 | 07/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 07/12/2022 | OWN/2022-23/C/58 | 12,000 | ||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,120 | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 15,758 | 09/12/2022 | OWN/2022-23/C/51 | 1,054 | ||||
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 620 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 45,096 | 12/12/2022 | OWN/2022-23/C/52 | 10,400 | ||||
07/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,000 | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 48,784 | 14/12/2022 | OWN/2022-23/C/59 | 10,500 | ||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | 17/12/2022 | OWN/2022-23/C/53 | 11,233 | ||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,054 | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 27,214 | 19/12/2022 | OWN/2022-23/C/60 | 3,000 | ||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,430 | Expenditures | 20/12/2022 | OWN/2022-23/C/61 | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,500 | Expenditures | 22/12/2022 | OWN/2022-23/C/54 | 10,202 | |||||||
14/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,500 | Expenditures | 26/12/2022 | OWN/2022-23/C/55 | 4,283 | |||||||
17/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,223 | Expenditures | 26/12/2022 | OWN/2022-23/C/62 | 13,750 | |||||||
19/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | Expenditures | 31/12/2022 | OWN/2022-23/C/56 | 12,726 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 10,202 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,293 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,750 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 313,626 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/11 | Transfer | 936,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:01 PM. |