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/38 | Direct Receipts | 2,985 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 13,736 | 01/08/2022 | OWN/2022-23/C/30 | 1,500 | ||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,532 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,485 | 01/08/2022 | OWN/2022-23/C/31 | 16,000 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 853,242 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,258 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,500 | |||||||
13/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 477,288 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,272 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/43 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 365,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:37 AM. |