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.) |
01/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/129 | Expenditures | 200 | 01/08/2022 | OWN/2022-23/C/45 | 3,500 | ||||
01/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,153 | 04/08/2022 | OWN/2022-23/P/133 | Expenditures | 500 | 08/08/2022 | OWN/2022-23/C/58 | 3,560 | ||||
04/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,859 | 05/08/2022 | OWN/2022-23/P/130 | Expenditures | 300 | 12/08/2022 | OWN/2022-23/C/59 | 28,810 | ||||
06/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 585 | 06/08/2022 | OWN/2022-23/P/134 | Expenditures | 500 | 17/08/2022 | OWN/2022-23/C/60 | 1,000 | ||||
06/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,200 | 08/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,000 | 19/08/2022 | OWN/2022-23/C/61 | 4,200 | ||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 600 | 10/08/2022 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
11/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,810 | 10/08/2022 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
11/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 100,116 | 11/08/2022 | OWN/2022-23/P/137 | Expenditures | 101,494.4 | |||||||
12/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 25,615 | 12/08/2022 | OWN/2022-23/P/132 | Expenditures | 7,000 | |||||||
12/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,149 | 12/08/2022 | OWN/2022-23/P/138 | Expenditures | 29,600 | |||||||
17/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,720 | 13/08/2022 | OWN/2022-23/P/139 | Expenditures | 300 | |||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,075 | 18/08/2022 | OWN/2022-23/P/140 | Expenditures | 800 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,092,070 | 28/08/2022 | XVFC/2022-23/P/2 | Expenditures | 191,000 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 204,339 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 484,489 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 133,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:44 AM. |