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.) |
04/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,718 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,717 | |||||||
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,795 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,712 | |||||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,240 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 19,067 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,480 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,143 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,213 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 15,036 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 580 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 6,119 | |||||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,560 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 165,218 | |||||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,661 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 7,143 | |||||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 540 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 104,996 | |||||||
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,940 | 18/07/2022 | OWN/2022-23/P/30 | Expenditures | 180 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 583,143 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 58,000 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,324 | 26/07/2022 | OWN/2022-23/P/29 | Expenditures | 37,420 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 685 | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 712,947 | |||||||
22/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,860 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 669,430 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,415 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,616 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,510 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,560 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:19:37 AM. |