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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,068 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,285 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 461 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,600 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,600 | 04/08/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,599 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 560 | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 770 | |||||||
24/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 353 | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 180 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:56 AM. |