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/6 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 46,600 | |||||||
02/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 120,000 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 46,547 | |||||||
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,529 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 208,360 | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 80,530 | |||||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,000 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 17,013 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 212,600 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:54 PM. |