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.) |
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 49,900 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,136 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 74,000 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,360 | |||||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 118,000 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 36,516 | |||||||
06/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 49,700 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 48,310 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,318 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 34,820 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,960 | 16/08/2022 | OWN/2022-23/P/61 | Expenditures | 38,558 | |||||||
23/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 16/08/2022 | OWN/2022-23/P/62 | Expenditures | 9,090 | |||||||
26/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 29,800 | 16/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,600 | |||||||
26/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 49,900 | 16/08/2022 | OWN/2022-23/P/64 | Expenditures | 34,902 | |||||||
26/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 16/08/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | 16/08/2022 | OWN/2022-23/P/66 | Expenditures | 99,900 | |||||||
26/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,856 | 16/08/2022 | OWN/2022-23/P/67 | Expenditures | 59,580 | |||||||
26/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 40,000 | 16/08/2022 | OWN/2022-23/P/69 | Expenditures | 28,128 | |||||||
26/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,900 | 16/08/2022 | OWN/2022-23/P/70 | Expenditures | 18,790 | |||||||
31/08/2022 | IWDP/2022-23/R/1 | Direct Receipts | 947 | 16/08/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/73 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/74 | Expenditures | 26,166 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/75 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/76 | Expenditures | 118,820 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/77 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 27,112 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:15 PM. |