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.) |
01/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,230 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 597 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,614 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,049 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 8,620 | |||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,281 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 194,345 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 903 | 07/07/2022 | SBM/2022-23/P/5 | Expenditures | 60,000 | |||||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 07/07/2022 | SBM/2022-23/P/6 | Expenditures | 96,000 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,070 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 800 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,065 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 840 | |||||||
16/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,500 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,545 | |||||||
20/07/2022 | STS/2022-23/R/5 | Direct Receipts | 5 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,566 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,600 | |||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 466 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 73,506 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/31 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:51 PM. |