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/22 | Direct Receipts | 222,468 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | 01/07/2022 | OWN/2022-23/C/22 | 19,477 | ||||
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,191 | 04/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | 01/07/2022 | OWN/2022-23/C/23 | 150,000 | ||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 439,415 | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 6,447 | 01/07/2022 | XVFC/2022-23/C/1 | 347,959 | ||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 907,656 | 04/07/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | 01/07/2022 | XVFC/2022-23/C/2 | 1,331,352 | ||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 436 | 04/07/2022 | OWN/2022-23/P/96 | Expenditures | 12,000 | 14/07/2022 | OWN/2022-23/C/27 | 6,531 | ||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,127 | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 7,440 | 22/07/2022 | OWN/2022-23/C/28 | 58,065 | ||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/98 | Expenditures | 7,440 | 27/07/2022 | OWN/2022-23/C/24 | 3,756 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/99 | Expenditures | 7,440 | 28/07/2022 | OWN/2022-23/C/29 | 435,327 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/100 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 78,493 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/105 | Expenditures | 8,794 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/106 | Expenditures | 826 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/108 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/109 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/110 | Expenditures | 893 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/112 | Expenditures | 204,309 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:22 AM. |