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/25 | Direct Receipts | 182,140 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 47,525 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 59 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 38,383 | |||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 198 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 700 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,248 | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,480 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 498 | 25/07/2022 | OWN/2022-23/P/50 | Expenditures | 932 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 26/07/2022 | XVFC/2022-23/P/8 | Expenditures | 294,800 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,136 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 142,300 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 259,203 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:03 AM. |