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.) |
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,209 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | 11/07/2022 | OWN/2022-23/C/32 | 4,209 | ||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,280 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,250 | 18/07/2022 | OWN/2022-23/C/33 | 3,280 | ||||
19/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,285 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | 19/07/2022 | OWN/2022-23/C/36 | 4,285 | ||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 345 | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 137,723 | 19/07/2022 | OWN/2022-23/C/37 | 345 | ||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 330 | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | 21/07/2022 | OWN/2022-23/C/38 | 330 | ||||
26/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,550 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 900 | 26/07/2022 | OWN/2022-23/C/39 | 6,550 | ||||
27/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 454,839 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 900 | 28/07/2022 | OWN/2022-23/C/34 | 3,390 | ||||
27/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 572,903 | Expenditures | 29/07/2022 | OWN/2022-23/C/40 | 6,760 | |||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,390 | Expenditures | 29/07/2022 | OWN/2022-23/C/41 | 230 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,762 | Expenditures | 30/07/2022 | OWN/2022-23/C/35 | 4,100 | |||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:47 AM. |