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.) |
01/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 700 | 15/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,148 | |||||||
01/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 15/08/2022 | OWN/2022-23/P/64 | Expenditures | 2,492 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | 15/08/2022 | OWN/2022-23/P/65 | Expenditures | 400 | |||||||
01/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 700 | 15/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | |||||||
01/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | 15/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | |||||||
15/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 268 | 15/08/2022 | OWN/2022-23/P/68 | Expenditures | 370 | |||||||
15/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 405 | 15/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,010 | |||||||
15/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 121 | 23/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,400 | |||||||
15/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 158 | 23/08/2022 | OWN/2022-23/P/71 | Expenditures | 900 | |||||||
15/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 457 | 23/08/2022 | OWN/2022-23/P/72 | Expenditures | 925 | |||||||
15/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,683 | 23/08/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
15/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 396 | 23/08/2022 | OWN/2022-23/P/74 | Expenditures | 600 | |||||||
15/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,451 | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 7,200 | |||||||
23/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 119 | 23/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,631 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 63,340 | |||||||
23/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 329,407 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,324 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,405 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 102,351 | |||||||
31/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 135 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 43,164 | |||||||
31/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 270 | 31/08/2022 | OWN/2022-23/P/77 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/78 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/79 | Expenditures | 226,968 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/80 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:09 AM. |