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/26 | Direct Receipts | 5,177 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 120 | 01/08/2022 | OWN/2022-23/C/18 | 5,177 | ||||
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | 19/08/2022 | OWN/2022-23/C/19 | 3,944 | ||||
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 163,129 | 01/08/2022 | OWN/2022-23/P/51 | Expenditures | 156,600 | 30/08/2022 | OWN/2022-23/C/21 | 4,000 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 558,545 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 17 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,944 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 88,500 | |||||||
28/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,390 | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
28/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,263 | 24/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,140 | 27/08/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,233 | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/6 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:52 AM. |