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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,850 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,389 | |||||||
01/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,473 | 11/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,200 | |||||||
10/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 196 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 570 | |||||||
11/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,600 | 11/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,380 | |||||||
11/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,136 | 11/08/2022 | OWN/2022-23/P/41 | Expenditures | 221 | |||||||
21/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,950 | |||||||
21/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 45 | 21/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,550 | |||||||
21/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 118,608 | 21/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 320,001 | 21/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,048 | |||||||
25/08/2022 | STS/2022-23/R/4 | Direct Receipts | 200,000 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,200 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,291 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 196,531 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 3,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:23 PM. |