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/63 | Direct Receipts | 28,713 | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 6,000 | 21/12/2022 | OWN/2022-23/C/79 | 12,000 | ||||
05/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 25,410 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,800 | 21/12/2022 | OWN/2022-23/C/80 | 10,000 | ||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 33,000 | 07/12/2022 | OWN/2022-23/P/160 | Expenditures | 15,000 | 21/12/2022 | OWN/2022-23/C/81 | 10,000 | ||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 488,897 | 14/12/2022 | OWN/2022-23/P/161 | Expenditures | 7,045 | 28/12/2022 | OWN/2022-23/C/83 | 17,000 | ||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/162 | Expenditures | 6,722 | |||||||
14/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,976 | 14/12/2022 | OWN/2022-23/P/163 | Expenditures | 6,000 | |||||||
17/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,610 | 14/12/2022 | OWN/2022-23/P/164 | Expenditures | 3,600 | |||||||
17/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 45,670 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 99,967 | |||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,154 | 17/12/2022 | OWN/2022-23/P/165 | Expenditures | 450 | |||||||
21/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 12,990 | 17/12/2022 | OWN/2022-23/P/166 | Expenditures | 94.4 | |||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,500 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 149,228 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 733,345 | 18/12/2022 | XVFC/2022-23/P/17 | Expenditures | 98,000 | |||||||
23/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,750 | 18/12/2022 | XVFC/2022-23/P/18 | Expenditures | 99,553 | |||||||
26/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 45,670 | 19/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,383 | 20/12/2022 | OWN/2022-23/P/168 | Expenditures | 32,000 | |||||||
28/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,428 | 21/12/2022 | OWN/2022-23/P/170 | Expenditures | 6,568 | |||||||
29/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 840 | 21/12/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 20,000 | 21/12/2022 | OWN/2022-23/P/173 | Expenditures | 25,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,784 | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 139,524 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 299,743 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 88,553 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/171 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/175 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:55 AM. |