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.) |
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,400 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 274,222 | |||||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,611 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,200 | |||||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 610 | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 23,600 | |||||||
05/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 610 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 520 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,000 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,620 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:21 PM. |