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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,335 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 31,360 | 01/07/2022 | OWN/2022-23/C/14 | 1,200 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,200 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 73,426 | 01/07/2022 | OWN/2022-23/C/7 | 5,000 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,441 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 46,000 | 01/07/2022 | OWN/2022-23/C/8 | 2,240 | ||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 95,000 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 12,850 | 02/07/2022 | OWN/2022-23/C/9 | 12,704 | ||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,704 | 04/07/2022 | SBM/2022-23/P/1 | Expenditures | 60,200 | 04/07/2022 | OWN/2022-23/C/10 | 3,000 | ||||
03/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,138 | 04/07/2022 | SBM/2022-23/P/2 | Expenditures | 33,762 | 04/07/2022 | OWN/2022-23/C/11 | 1,778 | ||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,100 | 04/07/2022 | SBM/2022-23/P/3 | Expenditures | 304,082 | 04/07/2022 | OWN/2022-23/C/15 | 10,100 | ||||
06/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 05/07/2022 | OWN/2022-23/P/11 | Expenditures | 59,042 | 06/07/2022 | OWN/2022-23/C/16 | 2,400 | ||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,280 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 19,150 | 08/07/2022 | OWN/2022-23/C/12 | 3,297 | ||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,700 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 31,200 | 18/07/2022 | OWN/2022-23/C/17 | 1,700 | ||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 616 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 17,270 | 19/07/2022 | OWN/2022-23/C/13 | 616 | ||||
24/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 690 | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 24,214 | 25/07/2022 | OWN/2022-23/C/18 | 690 | ||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,196 | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,870 | 26/07/2022 | OWN/2022-23/C/19 | 96,094 | ||||
25/07/2022 | STS/2022-23/R/3 | Direct Receipts | 3,006 | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:23 PM. |