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.) |
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,663 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,150 | 01/07/2022 | OWN/2022-23/C/20 | 16,406 | ||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,465 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 97,500 | 05/07/2022 | OWN/2022-23/C/21 | 20,465 | ||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,698 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | 07/07/2022 | OWN/2022-23/C/22 | 33,211 | ||||
07/07/2022 | XVFC/2022-23/R/3 | Transfer | 86,380 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 21,737 | 11/07/2022 | OWN/2022-23/C/23 | 26,230 | ||||
11/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,548 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,892 | 13/07/2022 | OWN/2022-23/C/24 | 136,558 | ||||
12/07/2022 | XVFC/2022-23/R/4 | Transfer | 44,114 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | 15/07/2022 | OWN/2022-23/C/25 | 34,318 | ||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 136,558 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | 21/07/2022 | OWN/2022-23/C/26 | 24,948 | ||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,948 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 236 | 28/07/2022 | OWN/2022-23/C/27 | 39,291 | ||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 430,918 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 47,500 | 29/07/2022 | OWN/2022-23/C/28 | 8,966 | ||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 544,756 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,750 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,466 | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 139,820 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 39,291 | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 33,227 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 86,526 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 118,764 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:55 PM. |