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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,230 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 795 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,884 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,393 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 373,802 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,688 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,556 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,414 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,945 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 547 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,556 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,459 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,700 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,246 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,100 | |||||||
27/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,040 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 120,000 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 951 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,600 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:03 AM. |