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/31 | Direct Receipts | 1,333 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 90 | |||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 266,783 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 78,750 | |||||||
06/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,430 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 100,700 | |||||||
07/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,039,789 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,180 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,600 | |||||||
08/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,150 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,292,047 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,217 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,550 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 363,991 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 459,256 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 456,800 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,301,329 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 36,739 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:14 PM. |