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.) |
14/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 45,018 | 01/07/2022 | OWN/2022-23/P/82 | Expenditures | 48,439 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 576,582 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 14,300 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 864,872 | 01/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
30/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 75,960 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
30/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 94,112 | 01/07/2022 | OWN/2022-23/P/86 | Expenditures | 11,800 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/87 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/88 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 19,874 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/90 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/94 | Expenditures | 658,800 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/95 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/96 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/07/2022 | FFC/2022-23/P/1 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 418,284 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 352,232 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 37,716 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/97 | Expenditures | 30,844 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/99 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:00:48 PM. |