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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 1,600 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,780 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,400 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,683 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,460 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,580 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/13 | Expenditures | 184,987 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 153,884 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 655 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 187,345 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:22 AM. |