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/38 | Direct Receipts | 360 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | 07/10/2022 | OWN/2022-23/C/44 | 11,350 | ||||
07/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,355 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 41,000 | 07/10/2022 | OWN/2022-23/C/76 | 21,760 | ||||
07/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 21,750 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,728 | 10/10/2022 | OWN/2022-23/C/45 | 500 | ||||
10/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,082 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 362,000 | 14/10/2022 | OWN/2022-23/C/46 | 34,000 | ||||
11/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 825,663 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 205,000 | 14/10/2022 | OWN/2022-23/C/77 | 12,380 | ||||
13/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,595 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 147,000 | 17/10/2022 | OWN/2022-23/C/47 | 600 | ||||
14/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 26,709 | 13/10/2022 | OWN/2022-23/P/78 | Expenditures | 50,130 | 18/10/2022 | OWN/2022-23/C/48 | 1,180 | ||||
14/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,640 | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 48,400 | 20/10/2022 | OWN/2022-23/C/49 | 24,500 | ||||
17/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,100 | 20/10/2022 | OWN/2022-23/C/78 | 49,580 | ||||
18/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,630 | 31/10/2022 | OWN/2022-23/P/68 | Expenditures | 2,250 | 21/10/2022 | OWN/2022-23/C/50 | 21,050 | ||||
19/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | Expenditures | 28/10/2022 | OWN/2022-23/C/51 | 320 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,597 | Expenditures | 28/10/2022 | OWN/2022-23/C/79 | 40,050 | |||||||
20/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 49,577 | Expenditures | 31/10/2022 | OWN/2022-23/C/52 | 3,232 | |||||||
21/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,553 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,735 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:41 AM. |