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.) |
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 56,101 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 59,825 | 01/07/2022 | OWN/2022-23/C/18 | 37,537 | ||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 143,729 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 179,978 | 08/07/2022 | OWN/2022-23/C/19 | 48,335 | ||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,000 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 14,800 | 25/07/2022 | XVFC/2022-23/C/3 | 100,000 | ||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 99,220 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 23,496 | 27/07/2022 | XVFC/2022-23/C/4 | 150,000 | ||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,855 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 24,420 | 28/07/2022 | OWN/2022-23/C/20 | 8,520 | ||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 401,343 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 114,316 | 28/07/2022 | OWN/2022-23/C/21 | 12,020 | ||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 507,368 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,150 | 28/07/2022 | OWN/2022-23/C/22 | 13,760 | ||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,000 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 34,037 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 19,600 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 80,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 44,335 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 77,650 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 29,400 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 51,976 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 17,000 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 41,900 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 109,550 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,520 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 422,912 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,020 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 26,448 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,760 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 49,055 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 102,316 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:00 PM. |