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.) |
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 34,560 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,250 | 16/07/2022 | OWN/2022-23/P/86 | Expenditures | 58,390 | |||||||
16/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 621 | 16/07/2022 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
16/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,305 | 16/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,600 | |||||||
16/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 16/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,400 | |||||||
16/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 16/07/2022 | OWN/2022-23/P/90 | Expenditures | 8,000 | |||||||
16/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,291 | 16/07/2022 | OWN/2022-23/P/91 | Expenditures | 8,000 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 320,265 | 16/07/2022 | OWN/2022-23/P/92 | Expenditures | 24,000 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,010 | 16/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 690 | 16/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,300 | |||||||
28/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 300 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 246,552 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/97 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:09 AM. |