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.) |
06/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 380 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,300 | |||||||
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,699 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 89 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,798 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 375,000 | |||||||
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 19,837.5 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 610 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,700 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 310 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 432,267 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,975 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 370 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,800 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:19 AM. |