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/78 | Direct Receipts | 450 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,250 | 11/07/2022 | OWN/2022-23/C/3 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 27,880 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 21,501 | 01/07/2022 | XVFC/2022-23/P/11 | Expenditures | 27,899 | |||||||
06/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 525 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 13,104 | |||||||
06/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | 01/07/2022 | XVFC/2022-23/P/13 | Expenditures | 168,201 | |||||||
06/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 19 | 01/07/2022 | XVFC/2022-23/P/14 | Expenditures | 158,400 | |||||||
06/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,200 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 112,680 | |||||||
12/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 825 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,530 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 26,955 | |||||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,905 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 15,136 | |||||||
16/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,575 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 15,833 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 24,110 | |||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,333 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 499,514 | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 51,340 | |||||||
25/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 15,129 | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 98,901 | |||||||
25/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 450 | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 84,140 | |||||||
25/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,333 | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 64,805 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 631,473 | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:18 AM. |