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.) |
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,900 | 24/07/2022 | XVFC/2022-23/P/1 | Expenditures | 130,000 | 24/07/2022 | XVFC/2022-23/C/2 | 1,602,858 | ||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,480 | 24/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | 24/07/2022 | XVFC/2022-23/C/3 | 1,147,611.88 | ||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,700 | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,149.74 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 15,385 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,470 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,264.8 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,620 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,470 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,800 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 35,626 | |||||||
25/07/2022 | STS/2022-23/R/3 | Direct Receipts | 19 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | |||||||
27/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 32,994 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 415,840 | 26/07/2022 | OWN/2022-23/P/33 | Expenditures | 25,700 | |||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 892 | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 84,000 | |||||||
Direct Receipts | 29/07/2022 | STS/2022-23/P/2 | Expenditures | 280,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:16 PM. |