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.) |
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 26,000 | |||||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,875 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 11,200 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,400 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,000 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 280,927 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 204,379 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 799,087 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,900 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,000 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 235,000 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,500 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 188,000 | |||||||
26/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 12 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:48 PM. |