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.) |
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,820 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,792 | |||||||
04/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 60,261 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 63,720 | |||||||
04/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 60,261 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
05/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,444 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 61,751 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | |||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 61,845 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 10,620 | |||||||
13/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,050 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 75,000 | |||||||
25/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,531 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | |||||||
26/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,920 | 13/08/2022 | OWN/2022-23/P/35 | Expenditures | 52,739 | |||||||
26/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,877 | 13/08/2022 | OWN/2022-23/P/36 | Expenditures | 17,212 | |||||||
26/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,418 | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,200 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,622 | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | |||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 99,440 | 29/08/2022 | OWN/2022-23/P/39 | Expenditures | 52,739 | |||||||
30/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 596,785 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,550 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 17,212 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:43 AM. |