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.) |
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,700 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | 01/09/2022 | OWN/2022-23/C/32 | 3,700 | ||||
08/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,240 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 4,990 | 08/09/2022 | OWN/2022-23/C/33 | 1,250 | ||||
23/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,400 | 23/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,950 | 23/09/2022 | OWN/2022-23/C/35 | 3,400 | ||||
24/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 634,174 | 23/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,950 | 26/09/2022 | OWN/2022-23/C/36 | 4,000 | ||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/5 | Expenditures | 250,300 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/7 | Expenditures | 10,672 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:45 PM. |