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.) |
01/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 244 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 225 | 24/06/2022 | OWN/2022-23/C/2 | 400 | ||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 13/06/2022 | IWDP/2022-23/P/2 | Expenditures | 30,640 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 11,400 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
04/06/2022 | IWDP/2022-23/R/2 | Direct Receipts | 30,640 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 120 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 943 | |||||||
06/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,441 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 60 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 875 | |||||||
13/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 70,200 | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,314 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 35,100 | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 400 | |||||||
24/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 23,140 | 22/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 84,672 | |||||||
24/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 225 | |||||||
24/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 97,000 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,080 | |||||||
24/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 89,822 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 39,022 | |||||||
25/06/2022 | CRF/2022-23/R/4 | Direct Receipts | 75,000 | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 58,520 | |||||||
29/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 48,000 | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,306 | |||||||
30/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 135 | 25/06/2022 | CRF/2022-23/P/3 | Expenditures | 90,872 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 8 | 25/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 102,528 | |||||||
30/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,695 | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,617 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3 | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 23,348 | |||||||
30/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,111 | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 50,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:06 PM. |