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/1 | Direct Receipts | 46,350 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | 01/07/2022 | XVFC/2022-23/C/1 | 1,161,958 | ||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,900 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 62,003 | |||||||
06/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,070 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,730 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
08/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 555,786 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
12/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,272 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,850 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,300 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,900 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,400 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,400 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 52,808 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,277 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,350 | 07/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,740 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,100 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 10,450 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,150 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,000 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 12,750 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,980 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,770 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,210 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 28,330 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 65,992 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 19,585 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,077 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 53,910 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 57,020 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 57,963 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:21 AM. |