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 | 871,507 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 77,891 | |||||||
07/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 59,299 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,502 | |||||||
07/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 63,561 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 48,000 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,610 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 16,357 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,368 | |||||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 10,500 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,401 | |||||||
12/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 52,808 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 35,529 | |||||||
12/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 52,046 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 17,110 | |||||||
20/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,220 | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 59 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,076 | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 107,335 | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,500 | |||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 49,556 | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,832 | |||||||
28/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,500 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 47,082 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:10 AM. |