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.) |
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,885 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,145 | 02/07/2022 | OWN/2022-23/P/56 | Expenditures | 23,750 | |||||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,610 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 750 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,342 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 13,584 | |||||||
09/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/64 | Expenditures | 47,400 | |||||||
13/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | |||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 980 | 07/07/2022 | OWN/2022-23/P/65 | Expenditures | 19,521 | |||||||
14/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,440 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,637 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,000 | 09/07/2022 | OWN/2022-23/P/66 | Expenditures | 16,990 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 405,279 | 09/07/2022 | OWN/2022-23/P/71 | Expenditures | 700 | |||||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,551 | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 280,000 | |||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,400 | |||||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,860 | 20/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,160 | |||||||
20/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,030 | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 16,986 | |||||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 147,024 | |||||||
21/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,440 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,030 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:59 PM. |