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/109 | Direct Receipts | 11,203 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 50,240 | 20/12/2022 | XVFC/2022-23/C/1 | 1,446,036.68 | ||||
02/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 14,631 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 18,000 | 20/12/2022 | XVFC/2022-23/C/2 | 1,584,250.68 | ||||
06/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,412 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 47,959 | |||||||
07/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 218,418 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Transfer | 218,321 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 218,240 | |||||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,984 | 12/12/2022 | OWN/2022-23/P/86 | Expenditures | 177 | |||||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,600 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 207,809 | |||||||
13/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,239 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 209,229 | |||||||
22/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 129,704 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 180,828 | |||||||
22/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 17,700 | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 180,828 | |||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,750 | 22/12/2022 | OWN/2022-23/P/88 | Expenditures | 86,628 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 322,964 | 22/12/2022 | OWN/2022-23/P/89 | Expenditures | 16,900 | |||||||
29/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,500 | 22/12/2022 | OWN/2022-23/P/90 | Expenditures | 30 | |||||||
30/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 900 | 22/12/2022 | OWN/2022-23/P/92 | Expenditures | 207 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/93 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/96 | Expenditures | 8,622.4 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/94 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:28 PM. |