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/1 | Direct Receipts | 258,529 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 435,000 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 435,893 | 17/08/2022 | XVFC/2022-23/P/5 | Expenditures | 188,000 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,138 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,850 | 30/08/2022 | OWN/2022-23/P/3 | Expenditures | 22,778 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 704 | 30/08/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,590 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,584 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,524 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,018 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 63 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 51,367 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 474,511 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:21 AM. |