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.) |
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,940 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
17/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,179 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,414 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 77,945 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,185 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 8,550 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,653 | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,027 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 61,065 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 88,954 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:52 PM. |