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.) |
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 151,320 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 34,525 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,735 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 673,815 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 39,370 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 49,550 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/5 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:37 PM. |