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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,058 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 98,100 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
07/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,421 | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
07/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,260 | 10/08/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,397 | 10/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,040 | 10/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,884 | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 700 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 118,864 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,709 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,040 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 523,858 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:33 AM. |