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.) |
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,502 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,400 | 08/07/2022 | OWN/2022-23/C/10 | 5,502 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 249,490 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 15 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,524 | 16/07/2022 | OWN/2022-23/P/19 | Expenditures | 2.7 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,750 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 966 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/21 | Expenditures | 966 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 966 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,007 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:08 AM. |