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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 449,509 | 04/08/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
05/08/2022 | STS/2022-23/R/4 | Direct Receipts | 250,000 | 08/08/2022 | OWN/2022-23/P/68 | Expenditures | 13,700 | |||||||
05/08/2022 | STS/2022-23/R/8 | Direct Receipts | 305,263 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,752 | 11/08/2022 | OWN/2022-23/P/69 | Expenditures | 17,772 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,300 | 14/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,746 | |||||||
22/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,024 | 22/08/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/71 | Expenditures | 30,901 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 31,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:16 AM. |