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.) |
04/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 31,410 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 24,250 | 09/07/2022 | OWN/2022-23/C/4 | 302,494 | ||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 26,043 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 114,250 | |||||||
07/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 126,970 | 09/07/2022 | OWN/2022-23/P/87 | Expenditures | 200,650 | |||||||
08/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 27,000 | 11/07/2022 | OWN/2022-23/P/88 | Expenditures | 231,294 | |||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 35,270 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 194,627 | |||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 80,560 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 372,067 | |||||||
13/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 170,000 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 373,263 | |||||||
14/07/2022 | XVFC/2022-23/R/9 | Transfer | 97,528 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 168,510 | |||||||
15/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,560,503 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 372,864 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Transfer | 252,409 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 138,786 | |||||||
23/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 14,650 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 258,507 | |||||||
26/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 56,800 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 187,086 | |||||||
28/07/2022 | XVFC/2022-23/R/13 | Transfer | 146,278 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 234,295 | |||||||
28/07/2022 | XVFC/2022-23/R/14 | Transfer | 146,624 | 13/07/2022 | OWN/2022-23/P/81 | Expenditures | 67,700 | |||||||
29/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 62,320 | 13/07/2022 | OWN/2022-23/P/89 | Expenditures | 547,235 | |||||||
30/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 7,052 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 370,562 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 194,700 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 34,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:22 PM. |