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/53 | Direct Receipts | 4,367 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 184 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,500 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,250 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,462 | |||||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,736 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,527 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 52,264 | |||||||
11/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,149 | 09/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
11/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,527 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 74,181 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,160 | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,160 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,995 | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,884 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 68,493 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 408,315 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,995 | |||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,318 | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 132,978 | |||||||
15/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 300 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 126,219 | |||||||
15/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,250 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 218,000 | |||||||
22/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,833 | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 30,000 | |||||||
22/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 15,700 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 141,556 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 134,441 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 232,632 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 516,181 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,230 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:02 PM. |