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.) |
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,900 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,900 | |||||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,673 | |||||||
05/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,800 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 146,000 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 28,673 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
13/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 46,965 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 348,476 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 602,633 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 326,024 | |||||||
16/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 258,899 | |||||||
18/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 173,500 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,228 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,980 | |||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,500 | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,984 | |||||||
21/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 50,000 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,856 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,300 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,100 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,492 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 35,000 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,008 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 27,000 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,300 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 22,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:37 PM. |