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.) |
04/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,672 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 22,800 | 05/07/2022 | OWN/2022-23/C/14 | 3,172 | ||||
13/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,730 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,950 | 14/07/2022 | OWN/2022-23/C/15 | 13,730 | ||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 283,155 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,950 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 357,958 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,419 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,486 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,993 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 124,404 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:38 PM. |