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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,446 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Transfer | 393,824 | 17/06/2022 | OWN/2022-23/P/11 | Expenditures | 18,574 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,925 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,375 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 395,700 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,859 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,142 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 14,980 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,150 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,568 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,275 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,320 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 13,225 | |||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,491 | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 482,075 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,900 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 200,000 | |||||||
17/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 125,954 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 354,600 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 395,745 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,600 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 200,000 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,650 | 18/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,494 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,391 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,100 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,666 | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,890 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,490 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 356,497 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 27,861 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:44 PM. |