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.) |
11/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,761 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 148,646 | |||||||
11/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 330 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 28,930 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 20 | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 46,170 | |||||||
18/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 742.4 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,793 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 24,101 | |||||||
27/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 587 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,928 | |||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 280 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 860 | |||||||
27/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,063 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,486 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 532 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,486 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 24,425 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,663 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 27 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 39,082 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,474 | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,300 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,886 | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 26,950 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,880 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 86,495 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/33 | Expenditures | 25,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:08 AM. |