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.) |
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,485 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 500 | 06/07/2022 | XVFC/2022-23/C/1 | 1,275,900 | ||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,855 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,920 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,029 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 693,157 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,330 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 85 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 35 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 121,670 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 256,685 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 155,099 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:57 PM. |