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.) |
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 100,000 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
05/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 785,031 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,600 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,474 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 45,700 | |||||||
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,200 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,270 | |||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,220 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 31,257 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,269 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 31,257 | |||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,063,284 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,964 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,256 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,600 | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 10,367 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,730 | 11/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 63 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/3 | Expenditures | 21,548.5 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:35 PM. |