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 | FFC/2022-23/R/3 | Direct Receipts | 332.3 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 88,000 | 10/08/2022 | OWN/2022-23/C/11 | 7,500 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 226,034 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 73,000 | 10/08/2022 | OWN/2022-23/C/16 | 39,811 | ||||
06/08/2022 | STS/2022-23/R/2 | Direct Receipts | 42 | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 620 | 25/08/2022 | OWN/2022-23/C/17 | 165 | ||||
08/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,355 | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,218 | 30/08/2022 | OWN/2022-23/C/12 | 630 | ||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,750 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 970 | |||||||
23/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 165 | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,980 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:55 AM. |