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 | OWN/2022-23/R/32 | Direct Receipts | 1,295 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 16,480 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 470,051 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,120 | |||||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 616 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,100 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 445 | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
15/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 64 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,075 | |||||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 42,757 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,252 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,049 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 47.2 | |||||||
21/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 66,782 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,002 | |||||||
30/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 432 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 214,418 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,591 | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 212,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:06:26 AM. |