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.) |
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 81,264 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 16,600 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,766 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,600 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,006,275 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,200 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 22,040 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 131,670 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 21,400 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 53,334 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,250 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,357 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 17,800 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,498 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/26 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/29 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/32 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 661,782 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 61,240 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/1 | Expenditures | 644,785 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 30,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:05 PM. |