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 | MMAY/2022-23/R/3 | Direct Receipts | 20,000 | 01/12/2022 | IAY/2022-23/P/1 | Expenditures | 3,011 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 65,851 | 01/12/2022 | IAY/2022-23/P/2 | Expenditures | 1,369 | |||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,608 | 01/12/2022 | IAY/2022-23/P/3 | Expenditures | 983 | |||||||
10/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 01/12/2022 | MMAY/2022-23/P/2 | Expenditures | 20,000 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 57,820 | |||||||
17/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 8,546 | |||||||
23/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 138 | 10/12/2022 | OWN/2022-23/P/37 | Expenditures | 529 | |||||||
23/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 80 | 10/12/2022 | OWN/2022-23/P/38 | Expenditures | 62 | |||||||
23/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,146 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,850 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,659.5 | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 37,039 | |||||||
23/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 18,150 | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 31,958 | |||||||
28/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 65,792 | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 22,881 | |||||||
28/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | 10/12/2022 | XVFC/2022-23/P/25 | Expenditures | 500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,262 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 18,150 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,868 | |||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 3,062 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 13/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,272 | ||||||||||
Direct Receipts | 23/12/2022 | FFC/2022-23/P/1 | Expenditures | 185 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 22,474.5 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 65,792 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 0.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:50 AM. |