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/14 | Direct Receipts | 1,115 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 78,900 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 37,200 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 117,400 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 102,660 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,300 | 28/07/2022 | OWN/2022-23/P/40 | Expenditures | 26,250 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,527 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 24,150 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,781 | 28/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,350 | 28/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:40:03 AM. |