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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 512,196 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 182,600 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,100 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 83,742 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 115,651 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
11/07/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 284,617 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,041.3 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 10/07/2022 | OWN/2022-23/P/22 | Expenditures | 129,940 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 10/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 267,000 | 10/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 538 | 10/07/2022 | XVFC/2022-23/P/18 | Expenditures | 27,920 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/19 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/20 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 267,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:31 AM. |