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.) |
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 225 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 590 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 358 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,457 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 90 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 160,665 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 90 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 260 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 186,784 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 16,900 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,580 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 236,126 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 610 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 600 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 540 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 89 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 31,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:17 PM. |