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.) |
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,080 | 17/05/2022 | XVFC/2022-23/P/1 | Expenditures | 88,350 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,160 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,221,924 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,600 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 18/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 114,590 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 34,462 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/4 | Expenditures | 29,644 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 65,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:12 PM. |