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/15 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 100 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 38,906 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 210,456 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 30,755 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,540 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,613 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,700 | 22/07/2022 | FFC/2022-23/P/1 | Expenditures | 156,282 | |||||||
16/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,395 | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 69,000 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 47,915 | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 75,000 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,475 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 63,055 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 517,619 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,787 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 701,088 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,922 | |||||||
23/07/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 156,282 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,902 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,905 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:38:52 AM. |