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.) |
03/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 40,000 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 272,733 | |||||||
03/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 87,294 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,575 | |||||||
03/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 29,250 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 121,550 | |||||||
07/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,879 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 9,730 | |||||||
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 77,264 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 52,501 | |||||||
07/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 107,051 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 32,850 | |||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 100,030 | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,200 | |||||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 38,921 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 171,247 | |||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 14,553 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 157,181 | |||||||
16/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 128,148 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 32,850 | |||||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 121,890 | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 42,889 | |||||||
17/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 58,929 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 139,856 | |||||||
17/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 31,339 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 62,667 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,617 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 9,255 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 73,693 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 89,937 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,221 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 72,877 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 625,630 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 170,204 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 57,729 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,597 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 32,897 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 86,125 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 144,310 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 235,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:00 PM. |