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/54 | Direct Receipts | 2,296 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 23,600 | 05/07/2022 | OWN/2022-23/C/33 | 4,800 | ||||
02/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,691 | 08/07/2022 | OWN/2022-23/C/34 | 39,266 | ||||
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,849 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 48,500 | 08/07/2022 | OWN/2022-23/C/35 | 2,974 | ||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 40,762 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | 11/07/2022 | OWN/2022-23/C/36 | 13,637 | ||||
11/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,682 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 52,300 | 15/07/2022 | OWN/2022-23/C/37 | 8,262 | ||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 15,627 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 35,494 | 15/07/2022 | OWN/2022-23/C/38 | 2,395 | ||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 150 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 69,833 | 20/07/2022 | OWN/2022-23/C/39 | 23,918 | ||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,552 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | 21/07/2022 | OWN/2022-23/C/40 | 12,422 | ||||
20/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 31,809 | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 42,000 | 27/07/2022 | OWN/2022-23/C/41 | 3,201 | ||||
20/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 276 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,938 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,761 | |||||||
27/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,620 | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
27/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,250 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 421,809 | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 630 | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,646 | |||||||
29/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 200 | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 181,251 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 7,952 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:27 AM. |