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/62 | Direct Receipts | 7,650 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,100 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,330 | 02/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,200 | |||||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,456 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 11,500 | |||||||
11/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,600 | 06/07/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
13/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,420 | 07/07/2022 | OWN/2022-23/P/67 | Expenditures | 50,000 | |||||||
20/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/68 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,010 | 07/07/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,500 | |||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,704 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,300 | |||||||
26/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,420 | 16/07/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 897,146 | 19/07/2022 | OWN/2022-23/P/100 | Expenditures | 5,358 | |||||||
29/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 22,319 | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 15,100 | |||||||
30/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,000 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 164,500 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 281,369 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 93,863 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/74 | Expenditures | 11,111 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:43 PM. |