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.) |
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 111 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/1 | 50,000 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 88.5 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,600 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 34,080 | |||||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,820 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 55,537 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,910 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 65,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,530 | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 81,517 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,190 | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,767 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,400 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,070 | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 1,200 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200,239 | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 1,800 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,580 | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,040 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,780 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 38,377 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:53:39 PM. |