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.) |
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,469 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 83 | 06/07/2022 | OWN/2022-23/C/13 | 6,386 | ||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 357 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,500 | 07/07/2022 | OWN/2022-23/C/14 | 9,000 | ||||
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,526 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 380 | 12/07/2022 | OWN/2022-23/C/15 | 4,000 | ||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,503 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 146 | 16/07/2022 | OWN/2022-23/C/16 | 4,500 | ||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,181 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | 19/07/2022 | OWN/2022-23/C/17 | 7,000 | ||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,229 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 750 | 25/07/2022 | OWN/2022-23/C/18 | 20,000 | ||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 371,543 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 300 | 26/07/2022 | OWN/2022-23/C/19 | 7,500 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 469,695 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 453 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,285 | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 681 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,134 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 229 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 285 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 634 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:35 PM. |