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/37 | Direct Receipts | 1,010 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,460 | |||||||
04/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,297 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 29,400 | |||||||
08/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,258 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,500 | |||||||
15/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,030 | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 241,109 | |||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 16,243 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,023 | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 327,928 | |||||||
28/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,468 | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 22,072 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 914,463 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:45:16 AM. |