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.) |
01/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,500 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 14,150 | |||||||
01/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 150 | 05/11/2022 | OWN/2022-23/P/67 | Expenditures | 18,124 | |||||||
05/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 880 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 150 | |||||||
07/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,140 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 76,197 | |||||||
07/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,600 | 07/11/2022 | XVFC/2022-23/P/21 | Expenditures | 99,500 | |||||||
08/11/2022 | XVFC/2022-23/R/6 | Transfer | 170,847 | 11/11/2022 | XVFC/2022-23/P/22 | Expenditures | 122,300 | |||||||
10/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 14,971 | 11/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
11/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 645,919 | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,971 | |||||||
14/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 15/11/2022 | OWN/2022-23/P/68 | Expenditures | 542,116 | |||||||
14/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,250 | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 98,235 | |||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,716 | 15/11/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,000 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 60,000 | |||||||
24/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 250 | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 98,235 | |||||||
28/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 119 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 150 | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 18,500 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 845,986 | 24/11/2022 | OWN/2022-23/P/71 | Expenditures | 35,832 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:33 PM. |