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/41 | Direct Receipts | 9,228 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,724 | 04/07/2022 | OWN/2022-23/C/22 | 9,000 | ||||
15/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,035 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,411 | 15/07/2022 | OWN/2022-23/C/23 | 7,500 | ||||
20/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,037 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | 20/07/2022 | OWN/2022-23/C/24 | 17,000 | ||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 309,807 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 13,500 | 22/07/2022 | OWN/2022-23/C/25 | 14,500 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 391,650 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | 29/07/2022 | OWN/2022-23/C/26 | 14,800 | ||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,685 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,415 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 265 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 53.1 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,068 | 15/07/2022 | OWN/2022-23/P/53 | Expenditures | 590 | |||||||
29/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 28,288 | 15/07/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 144,288 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,424 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:43 AM. |