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.) |
06/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,150 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,950 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 12,184 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 17,075 | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,294 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 49,255 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,300 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,093 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 899,951 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 96,000 | |||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,600 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 143,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 457,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:11 PM. |