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.) |
06/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 29,287 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,910 | 11/06/2022 | XVFC/2022-23/J/1 | 394,237 | ||||
06/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,998 | |||||||
06/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,178 | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,619 | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 88,200 | |||||||
17/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,627 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 259,818 | |||||||
17/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 43,412 | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
21/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,170 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 15,300 | |||||||
21/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 800 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,524 | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 87,230 | |||||||
21/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,035 | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,640 | |||||||
21/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 982 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,510 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,388 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
28/06/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 93 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 11,140 | |||||||
28/06/2022 | STS/2022-23/R/1 | Direct Receipts | 20 | 13/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,800 | |||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/20 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/47 | Expenditures | 18.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:04 PM. |