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.) |
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 112 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 150,000 | |||||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 245 | 03/08/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 256 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,833 | |||||||
03/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 940 | 03/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,486 | |||||||
10/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | |||||||
10/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 591,384 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,108 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 7,870 | |||||||
18/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 828 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 465,514 | |||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,000 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 29,978 | |||||||
18/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 151,181 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 231 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 9,056 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 132,351 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 298 | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/66 | Expenditures | 740 | |||||||
24/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,065 | 22/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,640 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 560 | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 560 | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:49 AM. |