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/44 | Direct Receipts | 42,130 | 06/07/2022 | OWN/2022-23/P/67 | Expenditures | 30,610 | 04/07/2022 | XVFC/2022-23/C/2 | 1,560 | ||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,490 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 50,000 | 04/07/2022 | XVFC/2022-23/C/3 | 69,625 | ||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 253 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 24,900 | 05/07/2022 | XVFC/2022-23/C/4 | 8,872 | ||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,130 | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 38,979 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,356 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 22,900 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 616 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,750 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,120 | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,195 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,530 | 20/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | |||||||
20/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 16,200 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 769,625 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 62,000 | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 8,765 | |||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,270 | 30/07/2022 | OWN/2022-23/P/66 | Expenditures | 17,300 | |||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 30/07/2022 | OWN/2022-23/P/73 | Expenditures | 17,207 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:33 PM. |