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.) |
02/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,699 | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 22,182 | 06/07/2022 | XVFC/2022-23/C/1 | 1,901,766 | ||||
06/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 14,921 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,200 | 06/07/2022 | XVFC/2022-23/C/2 | 605,106 | ||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,000 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | 22/07/2022 | OWN/2022-23/C/6 | 1,784 | ||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 08/07/2022 | OWN/2022-23/P/117 | Expenditures | 23,100 | 25/07/2022 | OWN/2022-23/C/7 | 2,327 | ||||
08/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 11,606 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 108,568 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
12/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,300 | 13/07/2022 | OWN/2022-23/P/113 | Expenditures | 29,300 | |||||||
13/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,064 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,300 | |||||||
13/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,342 | 21/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,270 | 22/07/2022 | OWN/2022-23/P/115 | Expenditures | 99,567 | |||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,202 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,560 | |||||||
18/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,050 | |||||||
19/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,429 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,230 | |||||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | 29/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,626 | |||||||
21/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,815 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,800 | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 333,964 | |||||||
22/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 95,870 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,994 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 742,642 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 79,486 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 23,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:14 AM. |