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/36 | Direct Receipts | 2,500 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 25,749 | |||||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,257 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 30 | |||||||
05/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 105,188 | |||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,269 | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,050 | |||||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,050 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 96,248 | |||||||
06/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 5,000 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,182 | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,600 | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 1 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 247,733 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,013 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,424 | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,400 | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 56,909 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:54 PM. |