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.) |
18/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,270 | 02/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,700 | 28/07/2022 | OWN/2022-23/C/8 | 1,700 | ||||
18/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 841,532 | |||||||
18/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,486 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 415 | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,400 | |||||||
18/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 480 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 7,160 | |||||||
18/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,690 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | |||||||
22/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 7,000 | 22/07/2022 | OWN/2022-23/P/56 | Expenditures | 36,600 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 18,000 | 22/07/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 36,600 | 22/07/2022 | OWN/2022-23/P/58 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,000 | 22/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,210 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 734,682 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 140,000 | |||||||
28/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 50 | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 822 | |||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,859 | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,650 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 180 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,700 | |||||||
28/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 420 | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 2,200 | |||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:42 PM. |