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.) |
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,765 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 158,000 | |||||||
08/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,348 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | |||||||
08/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/128 | Expenditures | 118 | |||||||
08/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 12,960 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,800 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,215,620 | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | 17/08/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,500 | 17/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 20,800 | |||||||
20/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,500 | |||||||
23/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,040 | 23/08/2022 | OWN/2022-23/P/102 | Expenditures | 50,000 | |||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,080 | 23/08/2022 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Transfer | 35,399 | 23/08/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Transfer | 152,931 | 23/08/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,564 | 23/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
25/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,520 | 23/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,876 | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,200 | |||||||
30/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/115 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:09 AM. |