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/11 | Direct Receipts | 557 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 560 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 639 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 495 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,177 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,180 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 584 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 585 | |||||||
03/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 280 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 17 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 436 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 420 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,060 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,274 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 565 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:45 AM. |