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/41 | Direct Receipts | 300,000 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,727 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 729 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,168 | |||||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 90 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 90 | |||||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 90 | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 100,000 | |||||||
05/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | |||||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 342 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 30,600 | |||||||
06/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,950 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,699 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,664 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,827 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:36 AM. |