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/21 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 35,000 | 01/07/2022 | XVFC/2022-23/C/4 | 900,000 | ||||
01/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 834,836 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,871 | |||||||
02/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 425 | |||||||
02/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,150 | |||||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,620 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 783,100 | |||||||
02/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 48,350 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,500 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 177,650 | |||||||
09/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,480 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 25,550 | |||||||
10/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,080 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 215,741 | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 592 | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,500 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 592 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 344,779 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:54 PM. |