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/4 | Reverse Receipt -PFMS | 348,603 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 165.2 | |||||||
03/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 141 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
03/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,954 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,225 | |||||||
03/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,360 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
03/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,954 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 13,850 | |||||||
03/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,312 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
03/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,783 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 16,480 | |||||||
03/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,007 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
03/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,151 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 47.2 | |||||||
03/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,574 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
03/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,753 | 19/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,991 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/33 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:37 AM. |