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.) |
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,440 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 59 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,304 | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 34,194 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,749 | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,834 | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 47,835 | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,511 | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 7,080 | |||||||
28/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 49,367 | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,500 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,457 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 31,060 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,036 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,670 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,583 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 27,180 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,173 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 27,500 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 507,813 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 51,480 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 684,620 | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 177 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,026,931 | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 269,281 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 74,327 | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,715 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:05 PM. |