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.) |
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 500,000 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,726 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | |||||||
30/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 74 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 22,272 | |||||||
30/12/2022 | SDRF/2022-23/R/60 | Direct Receipts | 50,000 | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 64,400 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 236,090 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 25,844 | |||||||
31/12/2022 | LDP/2022-23/R/25 | Direct Receipts | 150,000 | 05/12/2022 | OWN/2022-23/P/40 | Expenditures | 79,326 | |||||||
31/12/2022 | LDP/2022-23/R/26 | Direct Receipts | 125,000 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
31/12/2022 | LDP/2022-23/R/27 | Direct Receipts | 125,000 | 06/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
31/12/2022 | LDP/2022-23/R/28 | Direct Receipts | 50,000 | 07/12/2022 | LDP/2022-23/P/84 | Expenditures | 15,950 | |||||||
31/12/2022 | LDP/2022-23/R/29 | Direct Receipts | 150,000 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 47,820 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 49,499 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/45 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/12/2022 | LDP/2022-23/P/85 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 17/12/2022 | LDP/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/44 | Expenditures | 59,260 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/45 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/46 | Expenditures | 52,014 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/47 | Expenditures | 29,412 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,735 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 43,048 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 29,412 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/53 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 30/12/2022 | LDP/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/51 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:50 PM. |