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.) |
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,625 | 12/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 320 | 12/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 277 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 96 | 12/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,005 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 273 | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,360 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 218 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 190 | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 461 | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 65,900 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 242 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 319 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 329 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 207 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 73,544 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:10 AM. |