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.) |
03/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,900 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,250 | |||||||
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,900 | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,250 | |||||||
05/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,250 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
10/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 40,000 | |||||||
10/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 424,000 | 17/08/2022 | OWN/2022-23/P/43 | Expenditures | 300,000 | |||||||
17/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,930 | 17/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,930 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Transfer | 17,991 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,150 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,158 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,780 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,237 | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,800 | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:12 PM. |