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.) |
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 174,000 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,300 | 04/07/2022 | OWN/2022-23/C/15 | 7,900 | ||||
02/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,800 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,200 | 05/07/2022 | OWN/2022-23/C/16 | 1,200 | ||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,700 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | 08/07/2022 | OWN/2022-23/C/14 | 5,230 | ||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,032 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 100 | 21/07/2022 | OWN/2022-23/C/17 | 5,500 | ||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 662 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,550 | 25/07/2022 | OWN/2022-23/C/18 | 2,150 | ||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,700 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,850 | 29/07/2022 | OWN/2022-23/C/19 | 4,560 | ||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 603,269 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 755,009 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,522 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 168,927 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 998 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 168,887 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,170 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 41,500 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,900 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 56,001 | |||||||
30/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,580 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
30/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,300 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,100 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,878 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 48,687 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:39 AM. |