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/24 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,459 | |||||||
06/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,405 | 14/07/2022 | OWN/2022-23/P/16 | Expenditures | 55,270 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,459 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,620 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,400 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,352 | |||||||
14/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,209 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 78,683 | |||||||
22/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,472 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 183,962 | |||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,920 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,001 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 327,911 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 414,537 | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,788 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,440 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,640 | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,040 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:13 AM. |