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.) |
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 725 | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 12,670 | 01/10/2022 | OWN/2022-23/C/16 | 31,300 | ||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,412 | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 640 | 02/10/2022 | OWN/2022-23/C/17 | 9,300 | ||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | 06/10/2022 | OWN/2022-23/C/18 | 8,207 | ||||
01/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 60 | 02/10/2022 | OWN/2022-23/P/41 | Expenditures | 8,400 | |||||||
02/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,269 | 02/10/2022 | OWN/2022-23/P/42 | Expenditures | 22,430 | |||||||
02/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 270 | 02/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
02/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 270 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
02/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,135 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,050 | |||||||
05/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,050 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | |||||||
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,562 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,400 | |||||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 410 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,075 | |||||||
06/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 470 | 04/10/2022 | OWN/2022-23/P/62 | Expenditures | 650 | |||||||
06/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,490 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 31,130 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,189 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 31,980 | |||||||
12/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,746 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 159,311 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/65 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:04 AM. |