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.) |
02/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,250 | 05/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,500 | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 24,651 | |||||||
05/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,740 | 07/07/2022 | OWN/2022-23/P/110 | Expenditures | 26,216 | |||||||
06/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,650 | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 6,500 | |||||||
07/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 26,000 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 26,860 | 14/07/2022 | OWN/2022-23/P/113 | Expenditures | 2,100 | |||||||
08/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | 14/07/2022 | OWN/2022-23/P/114 | Expenditures | 3,300 | |||||||
11/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,250 | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 330 | |||||||
14/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,650 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 10,200 | |||||||
15/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,500 | 18/07/2022 | OWN/2022-23/P/116 | Expenditures | 42,124 | |||||||
18/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 7,820 | 18/07/2022 | OWN/2022-23/P/117 | Expenditures | 35,000 | |||||||
18/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 43,100 | 19/07/2022 | OWN/2022-23/P/120 | Expenditures | 17,400 | |||||||
19/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 40,000 | 19/07/2022 | OWN/2022-23/P/121 | Expenditures | 13,000 | |||||||
20/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 25,000 | 20/07/2022 | OWN/2022-23/P/122 | Expenditures | 20,000 | |||||||
20/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 125,000 | 20/07/2022 | OWN/2022-23/P/123 | Expenditures | 150,000 | |||||||
25/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,160 | 20/07/2022 | OWN/2022-23/P/124 | Expenditures | 18 | |||||||
25/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,200 | 29/07/2022 | OWN/2022-23/P/125 | Expenditures | 318 | |||||||
25/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,610,697 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/8 | Transfer | 214,642 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 80,249 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/10 | Transfer | 298,925 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/11 | Transfer | 214,642 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/12 | Transfer | 300,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/13 | Transfer | 289,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/9 | Transfer | 238,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:34 PM. |