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.) |
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,926 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 50,262 | |||||||
26/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,134 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 89,166 | |||||||
26/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 32,214 | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,650 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,699 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,604 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,171 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 11,897 | |||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,454 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 82,757 | |||||||
30/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,872 | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,565 | |||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 839 | 26/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,640 | |||||||
30/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 979 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,961 | |||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 923 | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,830 | |||||||
30/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 223 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 886 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,562 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,047 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 885 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:29:11 AM. |