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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,370 | 01/08/2022 | OWN/2022-23/C/3 | 6,000 | ||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,748 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | 01/08/2022 | OWN/2022-23/C/4 | 3,000 | ||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 540 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,441 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 850 | |||||||
20/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,581 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 05/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,034 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 35,179 | 05/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,851 | 11/08/2022 | XVFC/2022-23/P/3 | Expenditures | 103,891 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 30,631 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,017 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:56 AM. |