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.) |
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 946 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 425 | |||||||
04/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 946 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
10/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
10/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,320 | |||||||
10/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 20 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 26,040 | |||||||
10/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 20 | 22/08/2022 | SDP/2022-23/P/11 | Expenditures | 32,619 | |||||||
10/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 22/08/2022 | SDP/2022-23/P/12 | Expenditures | 10,840 | |||||||
16/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 10 | 22/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 39,456 | |||||||
16/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 1,750 | |||||||
16/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 29,000 | 29/08/2022 | OWN/2022-23/P/22 | Expenditures | 520 | |||||||
16/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 9,500 | 30/08/2022 | XVFC/2022-23/P/26 | Expenditures | 3,600 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 73,348 | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 11,850 | |||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | 31/08/2022 | VKVNY/2022-23/P/7 | Expenditures | 6,300 | |||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 20 | 31/08/2022 | VKVNY/2022-23/P/8 | Expenditures | 12,478 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 7 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:00 AM. |