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.) |
03/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,367 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 927,000 | 17/08/2022 | OWN/2022-23/C/4 | 12,400 | ||||
03/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,350 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 215,900 | 19/08/2022 | OWN/2022-23/C/5 | 2,860 | ||||
05/08/2022 | XVFC/2022-23/R/5 | Transfer | 582,894 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 139,500 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,622,106 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 530,500 | |||||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | |||||||
10/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,913 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,700 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
19/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,599 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 1,369 | |||||||
19/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,400 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,478 | |||||||
29/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,695 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,200 | |||||||
29/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 34,551 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 23,205 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/84 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/73 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 17,991 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/89 | Expenditures | 15,074 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:16 AM. |