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.) |
05/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,677 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | |||||||
06/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 57,387 | |||||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,982 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,586 | |||||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 85 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,790 | |||||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,595 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,053 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
11/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 360 | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 487,358 | |||||||
12/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 30,500 | |||||||
12/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 878,254 | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,963 | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,850 | |||||||
21/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,000 | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
21/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 29,134 | |||||||
21/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 200 | |||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,830 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,813 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 500 | |||||||
27/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 780 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:10 PM. |