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.) |
18/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,256 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 54,476 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,181 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,000 | |||||||
18/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,725 | 18/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,010 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,016 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 19,840 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 226,142 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,984 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 125,000 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 27,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 170,198 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,152 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:59 AM. |