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.) |
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,116 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 236 | 06/07/2022 | OWN/2022-23/C/13 | 4,541 | ||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,822 | 02/07/2022 | OWN/2022-23/P/68 | Expenditures | 236 | 21/07/2022 | OWN/2022-23/C/10 | 25,060 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,151 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | 21/07/2022 | OWN/2022-23/C/15 | 4,500 | ||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,642 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 21/07/2022 | OWN/2022-23/C/3 | 4,930 | ||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/71 | Expenditures | 447 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/76 | Expenditures | 316 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,116 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:56:02 PM. |