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/35 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 560 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 644 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 689 | 17/07/2022 | XVFC/2022-23/P/1 | Expenditures | 260,677 | |||||||
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,124 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | |||||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 420 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,918 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,392 | Expenditures | ||||||||||
14/07/2022 | XVFC/2022-23/R/8 | Transfer | 266,575 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 242 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 352,651 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,986 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:10 AM. |