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.) |
17/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 17/07/2022 | OWN/2022-23/P/68 | Expenditures | 7,560 | 10/07/2022 | XVFC/2022-23/C/1 | 216,049 | ||||
17/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 138,388 | 17/07/2022 | OWN/2022-23/P/69 | Expenditures | 22,430 | 10/07/2022 | XVFC/2022-23/C/2 | 442,021 | ||||
17/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 17/07/2022 | OWN/2022-23/P/70 | Expenditures | 180,400 | |||||||
17/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 451,159 | 17/07/2022 | OWN/2022-23/P/71 | Expenditures | 3,600 | |||||||
17/07/2022 | STS/2022-23/R/3 | Direct Receipts | 325,000 | 17/07/2022 | OWN/2022-23/P/72 | Expenditures | 265,188 | |||||||
17/07/2022 | XVFC/2022-23/R/1 | Transfer | 165,000 | 17/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,249 | 17/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,412 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 48,219 | 17/07/2022 | OWN/2022-23/P/75 | Expenditures | 82,400 | |||||||
30/07/2022 | STS/2022-23/R/4 | Direct Receipts | 130,000 | 17/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,842 | |||||||
31/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 41,588 | 17/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,476 | |||||||
31/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 17/07/2022 | OWN/2022-23/P/78 | Expenditures | 17,888 | |||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/79 | Expenditures | 121,313 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/82 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/84 | Expenditures | 470 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/85 | Expenditures | 17,598 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 176,204 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:57 AM. |