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.) |
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,000 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,048 | 03/10/2022 | OWN/2022-23/C/24 | 24,000 | ||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,780 | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 24,500 | 03/10/2022 | OWN/2022-23/C/28 | 19,780 | ||||
07/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,200 | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 16,300 | 07/10/2022 | OWN/2022-23/C/25 | 15,200 | ||||
07/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,410 | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 19,022 | 07/10/2022 | OWN/2022-23/C/29 | 12,410 | ||||
12/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 611,144 | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 10,400 | 15/10/2022 | OWN/2022-23/C/30 | 13,975 | ||||
15/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,974 | 17/10/2022 | OWN/2022-23/P/72 | Expenditures | 15,300 | 15/10/2022 | OWN/2022-23/C/33 | 16,800 | ||||
15/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,800 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 14,140 | 20/10/2022 | OWN/2022-23/C/31 | 14,380 | ||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,380 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 13,660 | 20/10/2022 | OWN/2022-23/C/34 | 29,900 | ||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 29,900 | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 8,355 | 21/10/2022 | OWN/2022-23/C/35 | 12,000 | ||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,987 | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 16,000 | 27/10/2022 | OWN/2022-23/C/32 | 6,990 | ||||
21/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | 29/10/2022 | OWN/2022-23/C/36 | 12,000 | ||||
29/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | 29/10/2022 | OWN/2022-23/C/39 | 15,410 | ||||
29/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,409 | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:26 AM. |