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/16 | Direct Receipts | 8,930 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | 03/08/2022 | XVFC/2022-23/C/3 | 500,000 | ||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,209 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,280 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,500 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,750 | |||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,572 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,340 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 981,278 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 590 | |||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,883 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,073 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 860 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 473,654 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 151,333 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:24 PM. |