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/12 | Direct Receipts | 3,400 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 735 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,061 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 26 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 899 | |||||||
03/08/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,061 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,200 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,165 | |||||||
17/08/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 16/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 16/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,200 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 138,310 | 17/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 190 | 17/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 17/08/2022 | SDP/2022-23/P/5 | Expenditures | 29,085 | |||||||
31/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 448 | 17/08/2022 | SDP/2022-23/P/6 | Expenditures | 26,148 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 18/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 240 | 18/08/2022 | SDP/2022-23/P/7 | Expenditures | 79,922 | |||||||
31/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,719 | |||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,700 | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 30,017 | |||||||
31/08/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 24,492 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/37 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/38 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/39 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/40 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:45 PM. |