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.) |
19/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 59,038 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 47.2 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,322 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 92,728 | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 55,200 | |||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 481,636 | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 44,700 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,534 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 15,200 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 29,174 | 20/09/2022 | OWN/2022-23/P/56 | Expenditures | 23,485 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/58 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 33,077 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/2 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 42,981 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 37,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:58 AM. |