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.) |
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 182 | 02/08/2022 | STS/2022-23/P/2 | Expenditures | 167.18 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 322 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,108 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,350 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,450 | |||||||
08/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,100 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
08/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 712 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,180 | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 11.8 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 199,008 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 68,164.08 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 766 | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 820 | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,608 | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 886 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,600 | |||||||
29/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 950 | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 950 | |||||||
29/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 682 | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 366 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 39,734 | |||||||
31/08/2022 | STS/2022-23/R/1 | Direct Receipts | 641 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 56,000 | |||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:44 PM. |