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.) |
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 234,727 | 30/09/2022 | OWN/2022-23/C/10 | 254,323 | ||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 9,700 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 15/09/2022 | OWN/2022-23/P/102 | Expenditures | 16,900 | |||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 39,095 | 15/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,300 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 341,766 | 15/09/2022 | OWN/2022-23/P/105 | Expenditures | 8,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,700 | 15/09/2022 | OWN/2022-23/P/106 | Expenditures | 18,860 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 832,349 | 15/09/2022 | OWN/2022-23/P/107 | Expenditures | 30,932 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,800 | 15/09/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
19/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 241,934.54 | 15/09/2022 | OWN/2022-23/P/109 | Expenditures | 11,918 | |||||||
22/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 65,377 | 15/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,400 | 15/09/2022 | OWN/2022-23/P/111 | Expenditures | 8,800 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 47,000 | 15/09/2022 | OWN/2022-23/P/112 | Expenditures | 7,761 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 21,926 | 15/09/2022 | OWN/2022-23/P/113 | Expenditures | 30,276 | |||||||
22/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 55 | 15/09/2022 | OWN/2022-23/P/114 | Expenditures | 13,392 | |||||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 79,950 | 15/09/2022 | OWN/2022-23/P/115 | Expenditures | 24,070 | |||||||
22/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 127,170 | 18/09/2022 | OWN/2022-23/P/116 | Expenditures | 28,390 | |||||||
22/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 18/09/2022 | OWN/2022-23/P/117 | Expenditures | 39,460.7 | |||||||
22/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,711 | 27/09/2022 | SFCG/2022-23/P/8 | Expenditures | 120,000 | |||||||
29/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 54,000 | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 62,994 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/10 | Expenditures | 1,711.54 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/12 | Expenditures | 160,909.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:33:47 PM. |