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/22 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,250 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,300 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,640 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,484 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,300 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Transfer | 291,398 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,880 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 370,421 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,550 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,582 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/58 | Expenditures | 249 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:37 AM. |