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.) |
22/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 200,122 | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 119,900 | |||||||
22/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,005 | 22/12/2022 | OWN/2022-23/P/18 | Expenditures | 110,000 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 533,443 | 22/12/2022 | OWN/2022-23/P/19 | Expenditures | 49,005 | |||||||
23/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 485 | 22/12/2022 | OWN/2022-23/P/20 | Expenditures | 74,794 | |||||||
23/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 47,790 | 23/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,750 | |||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,893 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,750 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 155,193 | 24/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,586 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 233,003 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,940 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 775,524 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 845,862 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,589 | |||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,698 | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 15,930 | |||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,900 | 26/12/2022 | OWN/2022-23/P/29 | Expenditures | 16,500 | |||||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,603 | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,332 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/37 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/40 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/41 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 153,727 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/49 | Expenditures | 79,276 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/50 | Expenditures | 900,233 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/51 | Expenditures | 301,582 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/52 | Expenditures | 323,213 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/54 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 32,639 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:12 AM. |