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/49 | Direct Receipts | 684 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 21,559 | |||||||
04/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,140 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,246 | |||||||
05/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,612 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,355 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 17,343 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 100 | |||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,900 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 360 | |||||||
08/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,395 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 100 | |||||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,712 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 100 | |||||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 826 | 14/07/2022 | XVFC/2022-23/P/62 | Expenditures | 40,740 | |||||||
13/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,222 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 22,890 | |||||||
18/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,732 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,071 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,071 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,450 | |||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,149 | 18/07/2022 | XVFC/2022-23/P/63 | Expenditures | 40,141 | |||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,564 | 18/07/2022 | XVFC/2022-23/P/64 | Expenditures | 24,140 | |||||||
27/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 639,855 | 22/07/2022 | XVFC/2022-23/P/65 | Expenditures | 100,000 | |||||||
29/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 733 | 22/07/2022 | XVFC/2022-23/P/66 | Expenditures | 100,000 | |||||||
29/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 992 | 22/07/2022 | XVFC/2022-23/P/67 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/77 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/78 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/80 | Expenditures | 34,335 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/81 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/82 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/83 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:17 AM. |