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.) |
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,729 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 17,500 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 05/07/2022 | OWN/2022-23/P/6 | Expenditures | 17,500 | |||||||
17/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 560,463 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 17,500 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 112,000 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 149,824 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 58,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:18 AM. |