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/16 | Direct Receipts | 7,855 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,300 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,019 | |||||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,387,939 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,050 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 280,235 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,050 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 280,235 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 35 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 280,235 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,387,939 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 279,733 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 278,271 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 280,235 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 299,011 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 280,235 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 404,995 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 280,235 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 16,882 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 279,733 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 278,271 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 58,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:44:17 PM. |