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.) |
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,592 | 09/08/2022 | OWN/2022-23/P/28 | Expenditures | 300 | 08/08/2022 | OWN/2022-23/C/15 | 17,200 | ||||
12/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 768 | 09/08/2022 | OWN/2022-23/P/29 | Expenditures | 44,470 | 08/08/2022 | OWN/2022-23/C/16 | 3,000 | ||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,325 | 09/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | 08/08/2022 | OWN/2022-23/C/17 | 800 | ||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,391 | 09/08/2022 | OWN/2022-23/P/31 | Expenditures | 600 | 23/08/2022 | OWN/2022-23/C/18 | 770 | ||||
12/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,545 | 09/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,555 | 25/08/2022 | OWN/2022-23/C/19 | 500 | ||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,292 | 09/08/2022 | OWN/2022-23/P/33 | Expenditures | 700 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,327 | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,300 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 09/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,400 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 510,211 | 23/08/2022 | OWN/2022-23/P/36 | Expenditures | 13,200 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 22,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:04 AM. |