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/86 | Direct Receipts | 1,740 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,900 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 50,000 | |||||||
04/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,390 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,900 | |||||||
05/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 10,310 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
05/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 690 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
05/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 690 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 14,200 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 920 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,500 | |||||||
14/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,343 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,300 | |||||||
19/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 800 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,537 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,027 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 50 | 14/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,370 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 720 | 16/07/2022 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 306,096 | 16/07/2022 | OWN/2022-23/P/61 | Expenditures | 250 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Transfer | 34,500 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,116 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,224 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 110 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
27/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 110 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 110 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 110 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,627 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 400 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
28/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:29 AM. |