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 | 4,822 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 410 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 306 | |||||||
06/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 410 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,890 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,334 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 929 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,364 | |||||||
19/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | |||||||
19/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 180 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,080 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 49,980 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,700 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 52,686 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 40 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 297,949 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 90 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 342,036 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,020 | |||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,628 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
30/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 430 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
30/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 430 | 19/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,240 | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,300 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,549 | 19/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 16,834 | 21/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,080 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 444,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:52:31 PM. |