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/21 | Direct Receipts | 7,239 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 47.2 | |||||||
18/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 255 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 100,000 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,628 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 200,000 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,850 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,007 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 14,550 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 832 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 24,500 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/58 | Expenditures | 160 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 27,719 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 35,887 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 234,246 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 120,231 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 260,756 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/78 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/79 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:35 AM. |