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/14 | Direct Receipts | 11,705 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,558 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 249,761 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,800 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 14,000 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,400 | 12/07/2022 | OWN/2022-23/P/59 | Expenditures | 7,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 511,004 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,558 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,707 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,967 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 31,558 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:12 AM. |