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.) |
02/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 110 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,500 | |||||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 880 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,708 | |||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 220 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,342 | |||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 110 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 186,589 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,854 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 186,816 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 343,282 | 22/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 81,102 | 22/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 110 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 18,350 | |||||||
22/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 109,713 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 18,350 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,920 | 22/07/2022 | OWN/2022-23/P/37 | Expenditures | 26,000 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,223 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 17,200 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 110 | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,657 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 16,941 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 44,551 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 44,843 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 26,005 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 45,318 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 37,224 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 32,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:45 PM. |