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.) |
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,460 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,550 | 02/07/2022 | XVFC/2022-23/C/2 | 1,000 | ||||
04/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,230 | 02/07/2022 | XVFC/2022-23/C/3 | 966 | ||||
04/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 235 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,242 | |||||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 145 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,999 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,037 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 145 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,915 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 365 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,700 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 800 | |||||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,649 | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 98,940 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 340 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,230 | |||||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 35 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 35 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 82 | Expenditures | ||||||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,057 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:05 AM. |