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.) |
10/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 519 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,818,910 | |||||||
11/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 702,321 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 277,412 | |||||||
11/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,302,559 | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 71 | |||||||
12/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,880 | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 19,000 | |||||||
13/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,780 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 28,972 | |||||||
21/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 64,561 | 11/10/2022 | OWN/2022-23/P/98 | Expenditures | 38,999 | |||||||
21/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 17,890 | 12/10/2022 | OWN/2022-23/P/99 | Expenditures | 13,944 | |||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 407,802.28 | 13/10/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 17,800 | 13/10/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
22/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 100,000 | 13/10/2022 | OWN/2022-23/P/102 | Expenditures | 231,577 | |||||||
22/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 440 | 13/10/2022 | OWN/2022-23/P/103 | Expenditures | 207,077 | |||||||
24/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 134 | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 702,000 | |||||||
25/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 39,360 | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 64,561 | |||||||
26/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 19,200 | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 15,000 | |||||||
27/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,160 | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 71 | |||||||
27/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 40,849.8 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 29,600 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/107 | Expenditures | 136,999 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/113 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/114 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/116 | Expenditures | 107,763 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/108 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/109 | Expenditures | 413,888.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:01 PM. |