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.) |
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 949 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 300,000 | |||||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 282,601 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 236 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 178,514 | |||||||
08/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 79,486 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 82,000 | |||||||
08/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,380 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 40,500 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 280,318 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 95,515 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 55,000 | |||||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,750 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 725 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 258,620 | |||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 21 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 265,485 | |||||||
12/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 278,296 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,789 | |||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 179 | 16/07/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 300,000 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,759 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 229,000 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,946 | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 21,000 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,850 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,915 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:03 PM. |