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.) |
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 627,919 | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 14,950 | 19/08/2022 | OWN/2022-23/C/14 | 11,150 | ||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,525 | 11/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,175 | 24/08/2022 | OWN/2022-23/C/17 | 5,000 | ||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,500 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | 24/08/2022 | OWN/2022-23/C/30 | 20,000 | ||||
24/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,185 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,844 | 24/08/2022 | OWN/2022-23/C/32 | 20,000 | ||||
24/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,507 | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 14,186 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,721 | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:30 PM. |