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/106 | Direct Receipts | 1,338 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 590 | 09/12/2022 | OWN/2022-23/C/42 | 8,000 | ||||
05/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,372 | 08/12/2022 | OWN/2022-23/P/96 | Expenditures | 620 | 12/12/2022 | OWN/2022-23/C/41 | 5,000 | ||||
07/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,372 | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | 23/12/2022 | OWN/2022-23/C/43 | 9,000 | ||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 151,502 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,410 | |||||||
09/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 700 | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,641 | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 80,200 | |||||||
12/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 720 | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
13/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,960 | 23/12/2022 | OWN/2022-23/P/101 | Expenditures | 94.4 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,254 | 23/12/2022 | OWN/2022-23/P/102 | Expenditures | 94.4 | |||||||
23/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 360 | 23/12/2022 | OWN/2022-23/P/103 | Expenditures | 94.4 | |||||||
23/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,671 | 23/12/2022 | OWN/2022-23/P/104 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,703 | 23/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,522 | 23/12/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 145 | 23/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,800 | |||||||
23/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 145 | 23/12/2022 | OWN/2022-23/P/108 | Expenditures | 800 | |||||||
23/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 480 | 23/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,600 | |||||||
23/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 589.86 | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 600 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,714 | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,600 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 119 | 23/12/2022 | OWN/2022-23/P/112 | Expenditures | 6,750 | |||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/116 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/115 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:10 PM. |