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.) |
03/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,530 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 6,250 | 03/08/2022 | OWN/2022-23/C/2 | 2,500 | ||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 313,888 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,400 | 06/08/2022 | XVFC/2022-23/C/1 | 862,123 | ||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 639 | 03/08/2022 | OWN/2022-23/P/59 | Expenditures | 3,321 | |||||||
31/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,083 | 06/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 77,984 | |||||||
31/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,575 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 72,000 | |||||||
31/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 900 | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
31/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,867 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 99,750 | |||||||
31/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 606 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 161,000 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/60 | Expenditures | 157.16 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:43:25 AM. |