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.) |
11/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,284 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | 11/08/2022 | OWN/2022-23/C/15 | 20,000 | ||||
11/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,800 | 07/08/2022 | XVFC/2022-23/P/3 | Expenditures | 319,532 | 11/08/2022 | OWN/2022-23/C/16 | 36,770 | ||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 62,250 | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 140,545 | 11/08/2022 | OWN/2022-23/C/22 | 16,150 | ||||
11/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,900 | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 31,500 | 30/08/2022 | OWN/2022-23/C/17 | 33,600 | ||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 76,400 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,020,137 | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 33,630 | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 11,221 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/56 | Expenditures | 84,658 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/61 | Expenditures | 43,361 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 31,368 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/57 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/63 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/64 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/81 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/82 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 43,361 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/83 | Expenditures | 84,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:15 AM. |