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.) |
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 132,160 | |||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 244 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,990 | |||||||
22/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,234 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,565 | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
29/07/2022 | STS/2022-23/R/3 | Direct Receipts | 100,000 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 261,431 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 259,643 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 169,700 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/23 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:53 AM. |