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.) |
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,700 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,277 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,718 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 870 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,900 | |||||||
14/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 384 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 269 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,627 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,050 | |||||||
14/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 463 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 398 | |||||||
14/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 400 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,300 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 106,441 | |||||||
14/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | 27/07/2022 | SBM/2022-23/P/2 | Expenditures | 95,000 | |||||||
14/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 37,559 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
26/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 972 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:10 PM. |