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.) |
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/7 | Expenditures | 938 | |||||||
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 615 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 10/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 10/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
16/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 10/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 56,115 | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 29,146 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,613 | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 26,904 | |||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 100 | |||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 17/08/2022 | SBM/2022-23/P/1 | Expenditures | 56,115 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 17,823 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 917 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 411 | ||||||||||
Direct Receipts | 26/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:58 PM. |