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.) |
12/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,302 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 6,800 | 12/12/2022 | OWN/2022-23/C/33 | 4,302 | ||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 64,912 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | 12/12/2022 | OWN/2022-23/C/34 | 67,706 | ||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 180 | 10/12/2022 | XVFC/2022-23/P/8 | Expenditures | 23,200 | 12/12/2022 | OWN/2022-23/C/35 | 5,040 | ||||
12/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 180 | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | 12/12/2022 | OWN/2022-23/C/36 | 18,911 | ||||
12/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,434 | 14/12/2022 | OWN/2022-23/P/114 | Expenditures | 152,400 | 16/12/2022 | OWN/2022-23/C/37 | 11,877 | ||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,040 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 36,750 | 19/12/2022 | OWN/2022-23/C/38 | 33,821 | ||||
12/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 18,911 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 15,890 | 22/12/2022 | OWN/2022-23/C/39 | 2,917 | ||||
16/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,877 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 8,132 | 23/12/2022 | OWN/2022-23/C/40 | 24,048 | ||||
19/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 31,331 | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 19,995 | 26/12/2022 | OWN/2022-23/C/41 | 568 | ||||
19/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 45 | Expenditures | 28/12/2022 | OWN/2022-23/C/42 | 8,492 | |||||||
19/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 45 | Expenditures | 29/12/2022 | OWN/2022-23/C/43 | 34,977 | |||||||
19/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 368 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 9 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 24,048 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 568 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,912 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 90 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,425 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 31,778 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:22 AM. |