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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,600 | 01/09/2022 | OWN/2022-23/C/36 | 60,000 | ||||
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 75,000 | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 500 | 01/09/2022 | OWN/2022-23/C/74 | 25,000 | ||||
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,758 | 01/09/2022 | OWN/2022-23/P/107 | Expenditures | 600 | 06/09/2022 | OWN/2022-23/C/37 | 40,000 | ||||
06/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 500 | 08/09/2022 | OWN/2022-23/C/18 | 3,000 | ||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,131 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 500 | 08/09/2022 | OWN/2022-23/C/38 | 9,000 | ||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 500 | 09/09/2022 | XVFC/2022-23/C/1 | 2,251,480.9 | ||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,600 | 09/09/2022 | XVFC/2022-23/C/2 | 1,196,021 | ||||
18/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,193 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | 21/09/2022 | OWN/2022-23/C/19 | 6,000 | ||||
21/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,200 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 25,000 | 30/09/2022 | OWN/2022-23/C/39 | 6,000 | ||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,200 | 06/09/2022 | OWN/2022-23/P/111 | Expenditures | 190,000 | |||||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,800 | 08/09/2022 | OWN/2022-23/P/112 | Expenditures | 6,900 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 813 | 17/09/2022 | XVFC/2022-23/P/1 | Expenditures | 320,000 | |||||||
30/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,086 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 36,608 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:38 PM. |