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/16 | Direct Receipts | 1,425 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | 07/07/2022 | OWN/2022-23/C/15 | 24,923 | ||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 19,000 | 12/07/2022 | OWN/2022-23/C/16 | 6,800 | ||||
01/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 271,388 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 600 | 27/07/2022 | OWN/2022-23/C/17 | 5,244 | ||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,430 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 115 | |||||||
10/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,020 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 271,392 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,700 | 10/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,020 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 875,218 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 638,139 | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,540 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:43 PM. |