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/27 | Direct Receipts | 24,285 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,474 | |||||||
02/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,185 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 147,000 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,885 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 228,483 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 27,310 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 37,214 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 784,468 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 45,800 | |||||||
08/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,375 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 37,650 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,310 | |||||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,700 | |||||||
18/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,440 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,040 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 310 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 991,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:22 AM. |