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/38 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,050 | 12/07/2022 | XVFC/2022-23/C/1 | 807,783.2 | ||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,694 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | 12/07/2022 | XVFC/2022-23/C/2 | 786,649 | ||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,650 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
06/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
11/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,381 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,225 | |||||||
11/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 180 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 278,670 | |||||||
11/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 180 | 16/07/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
12/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 479,385 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,200 | |||||||
17/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 400 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
21/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 606,026 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,227 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:28:04 PM. |