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/16 | Direct Receipts | 263,855 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 18,800 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,900 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,747 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,393 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,772 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,860 | 01/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,650 | |||||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/70 | Expenditures | 1,754 | |||||||
21/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 266,625 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,150 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,511 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,940 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,835 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/62 | Expenditures | 92,663.5 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/65 | Expenditures | 35,307 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/66 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/78 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/80 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/81 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:09 AM. |