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.) |
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,570 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | |||||||
09/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,950 | 12/07/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,401 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,741 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 19,698 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,093 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,690 | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 146,650 | |||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:45 AM. |