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.) |
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 44,600 | 05/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 364,399 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 22,500 | |||||||
23/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,734 | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 18,405 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/36 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 16,407 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 176 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 279,809 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:15 PM. |