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.) |
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,700 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 266 | |||||||
03/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 13,279 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 5,400 | |||||||
03/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 200 | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 21,850 | |||||||
04/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 300 | 22/08/2022 | OWN/2022-23/P/22 | Expenditures | 55,140 | |||||||
04/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,100 | |||||||
05/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
06/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 30,784 | |||||||
06/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 30,528 | |||||||
11/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/27 | Expenditures | 31,024 | |||||||
11/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 900 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 31/08/2022 | FFC/2022-23/P/3 | Expenditures | 88,289.4 | |||||||
19/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 584,418 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,185 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 23,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:40 PM. |