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/81 | Direct Receipts | 4,422 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 38,220 | |||||||
01/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 60 | 14/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 60,500 | |||||||
04/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 135 | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,250 | |||||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,333 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,738 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 135 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 417,761 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 528,123 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,531 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 49,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:16 AM. |