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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 530,438 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 275,000 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,550 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 76,944 | |||||||
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 51,000 | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
02/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
03/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,275 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
07/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,553 | 27/07/2022 | OWN/2022-23/P/12 | Expenditures | 28,350 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,875 | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 15,340 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 480 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,030 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,030 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,544 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 575 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 575 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:26 AM. |