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.) |
22/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,272 | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | 26/08/2022 | XVFC/2022-23/C/1 | 2,538,019 | ||||
22/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 640 | 23/08/2022 | OWN/2022-23/P/43 | Expenditures | 70 | 26/08/2022 | XVFC/2022-23/C/2 | 1,895,263 | ||||
22/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 370 | 23/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,872 | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
22/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 420 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,075 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,852 | |||||||
22/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 159,625 | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,852 | |||||||
22/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,015 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 19,725 | |||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,357 | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
22/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 310 | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,875 | |||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,180 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
23/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 480 | 25/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,286 | |||||||
23/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 767 | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | |||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 182 | 29/08/2022 | XVFC/2022-23/P/1 | Expenditures | 312,433 | |||||||
26/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 280 | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 149,358 | |||||||
26/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,396 | 29/08/2022 | XVFC/2022-23/P/3 | Expenditures | 245,895 | |||||||
30/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 705,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:34 PM. |