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/48 | Direct Receipts | 540 | 02/07/2022 | OWN/2022-23/P/103 | Expenditures | 10,879 | 02/07/2022 | OWN/2022-23/C/20 | 10,879 | ||||
03/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,243 | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 79,602 | 16/07/2022 | XVFC/2022-23/C/2 | 700,000 | ||||
03/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,278 | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 141,605 | 22/07/2022 | OWN/2022-23/C/1 | 588 | ||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,937 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | 26/07/2022 | OWN/2022-23/C/2 | 19,229 | ||||
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 588 | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 30/07/2022 | OWN/2022-23/C/3 | 2,143 | ||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,952 | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,154 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,311 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 129,111 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,725 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 276,834 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 695 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 15,800 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 88,837 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:49 AM. |