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.) |
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 27,016 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,370 | |||||||
08/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,138 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,462 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,500 | |||||||
10/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,900 | 10/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
10/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,470 | 10/07/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 43 | 10/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 930,544 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,650 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 200 | |||||||
28/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,600 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 99,800 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/25 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/26 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:28 PM. |