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.) |
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 750 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 13,550 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,370 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 14,050 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 251,444 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,275 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,350 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,200 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,232 | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 101 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,982 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 53,500 | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,696 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 146 | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,454 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,064 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 761 | |||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 82,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:38:50 PM. |