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.) |
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,430 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 230 | |||||||
01/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,770 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,545 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 71,688 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,545 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,596 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,979 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,510 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,600 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,812 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 16,500 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,510 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,812 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/34 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:41 AM. |