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.) |
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,178 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | 26/07/2022 | OWN/2022-23/C/13 | 2,800 | ||||
20/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,750 | |||||||
20/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,278 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,626 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,269 | |||||||
21/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 65,084 | |||||||
21/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 134 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,709 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/4 | Transfer | 259,383 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,420 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 140 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:30 PM. |