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.) |
01/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 59,171 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 259,412 | 03/08/2022 | OWN/2022-23/C/14 | 70,000 | ||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,195 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 297,404 | 04/08/2022 | OWN/2022-23/C/13 | 21,500 | ||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,366 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,747 | |||||||
02/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/53 | Expenditures | 30,798 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 747,048 | 04/08/2022 | OWN/2022-23/P/59 | Expenditures | 72,764 | |||||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,540 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 103,030 | |||||||
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 350,000 | |||||||
04/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,809 | 12/08/2022 | OWN/2022-23/P/60 | Expenditures | 14,418 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,630 | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 14,681 | |||||||
04/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,110 | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | |||||||
05/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 78,750 | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 103,567 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 19,440 | 29/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,357 | |||||||
10/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 94,112 | |||||||
18/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,968 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 26,905 | |||||||
18/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,872 | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 36,042 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,533 | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 149,860 | |||||||
22/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,000 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 123,900 | |||||||
23/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,893 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,850 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 394 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,630 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,110 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:57 AM. |