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/10 | Direct Receipts | 611 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 59 | |||||||
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 780 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 22,269 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 90,749 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 15,803 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,983 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,000 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,440 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,121 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 160 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,360 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,160 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 59 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:51 AM. |