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/7 | Direct Receipts | 57,960 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,569 | 01/07/2022 | OWN/2022-23/C/2 | 500 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,911 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 950 | 08/07/2022 | OWN/2022-23/C/3 | 3,800 | ||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,457 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,800 | 27/07/2022 | OWN/2022-23/C/4 | 93 | ||||
18/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 26,960 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209,912 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 28,800 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 262,711 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,378 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,985 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,660 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,960 | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,400 | |||||||
31/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,222 | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 48,974 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 32,492 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 64,575 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:29 PM. |