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.) |
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 22,000 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,450 | |||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,488 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | 13/07/2022 | SBM/2022-23/P/2 | Expenditures | 144,063 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | 13/07/2022 | SBM/2022-23/P/3 | Expenditures | 2,564 | |||||||
11/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 610 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 455 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 520 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,300 | |||||||
11/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,999 | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,150 | |||||||
11/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 507 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 13,299 | |||||||
11/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,074 | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | |||||||
11/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,733 | |||||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 34,500 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Transfer | 34,500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:45 PM. |