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/18 | Direct Receipts | 2,200 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 328,750 | 10/08/2022 | XVFC/2022-23/C/1 | 600,000 | ||||
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 800 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 213,366 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 11,100 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,743 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
19/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 702 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 99,894 | |||||||
19/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,700 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,440 | |||||||
19/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 3,700 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,860 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 90,065 | |||||||
22/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 710 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,697 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,745 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 395 | 22/08/2022 | OWN/2022-23/P/13 | Expenditures | 700 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 98 | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 25,200 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:05 AM. |