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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 349,997 | 16/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,700 | |||||||
15/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 16/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
15/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 616 | 16/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,255 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 156,855 | |||||||
15/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,491 | 24/08/2022 | OWN/2022-23/P/4 | Expenditures | 4,970 | |||||||
15/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 104,189 | 24/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,020 | 24/08/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,480 | 24/08/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,616 | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,520 | |||||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,090 | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:07 PM. |