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.) |
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 474 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,650 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,438 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 329 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 560 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,650 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,808 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 360,235 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,301 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,048 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,540 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,400 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,723 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
21/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 716 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,564 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,971 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 103,403 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 102,884 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 103,373 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:36 AM. |