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.) |
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,124 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 162,811 | |||||||
02/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,743 | 04/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,120 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 441,083 | 04/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 661,626 | 04/08/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,007 | 04/08/2022 | OWN/2022-23/P/105 | Expenditures | 721 | |||||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,248 | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 2,750 | |||||||
11/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 940 | 04/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,400 | |||||||
12/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,935 | 04/08/2022 | OWN/2022-23/P/108 | Expenditures | 8,000 | |||||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 470 | 04/08/2022 | OWN/2022-23/P/121 | Expenditures | 880 | |||||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,141 | 04/08/2022 | OWN/2022-23/P/122 | Expenditures | 34,781 | |||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,265 | 04/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 110 | 09/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,720 | |||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,990 | 09/08/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 470 | 09/08/2022 | OWN/2022-23/P/111 | Expenditures | 10,700 | |||||||
30/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,142 | 09/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/113 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/114 | Expenditures | 27,865 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/118 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/119 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/101 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/3 | Expenditures | 265,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:44 AM. |