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 | OWN/2022-23/R/54 | Direct Receipts | 1,877 | 04/08/2022 | OWN/2022-23/P/79 | Expenditures | 500 | 04/08/2022 | OWN/2022-23/C/21 | 1,000 | ||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,800 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 900 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 08/08/2022 | OWN/2022-23/P/80 | Expenditures | 27,000 | |||||||
04/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,680 | 08/08/2022 | OWN/2022-23/P/81 | Expenditures | 662,841 | |||||||
04/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,940 | 08/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 778,184 | 08/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,550 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 690,459 | 08/08/2022 | OWN/2022-23/P/84 | Expenditures | 7,000 | |||||||
26/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 720 | 08/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/21 | Expenditures | 126,138 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/91 | Expenditures | 57 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 236,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:43 PM. |