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/17 | Direct Receipts | 1,900 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,000 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
02/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,854 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 18,300 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 685,921 | 04/08/2022 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 26,252 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 91,049 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 92,061 | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/40 | Expenditures | 92,061 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:05 PM. |