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/24 | Direct Receipts | 2,200 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 141,261 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 70 | 02/07/2022 | XVFC/2022-23/P/3 | Expenditures | 53,083 | |||||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,524 | |||||||
06/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/12 | Expenditures | 246,704 | |||||||
13/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 246,704 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,000 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,581 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 406 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:35 AM. |