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.) |
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | 08/08/2022 | OWN/2022-23/C/11 | 5,000 | ||||
12/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,600 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 129,000 | 16/08/2022 | OWN/2022-23/C/12 | 5,000 | ||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,457 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 120,000 | 17/08/2022 | OWN/2022-23/C/13 | 5,000 | ||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 110,304 | 03/08/2022 | OWN/2022-23/P/24 | Expenditures | 133,000 | 28/08/2022 | OWN/2022-23/C/14 | 5,000 | ||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 27 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 10,509 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/23 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 59,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:08 PM. |