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/50 | Direct Receipts | 120,000 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,243 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 53 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 20 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
05/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,260 | |||||||
07/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,233 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,430 | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | |||||||
07/07/2022 | XVFC/2022-23/R/2 | Transfer | 195,260 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 95,500 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,804 | 22/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,070 | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,114 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
22/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,190 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,809 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 507,653 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 12,500 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,641 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,550 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 45,500 | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 17,978 | |||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 22,000 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 16,065 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 195,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:13 PM. |