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.) |
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
06/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 250 | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,640 | |||||||
06/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 48,333 | |||||||
06/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 30,000 | 11/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,140 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,240 | 11/08/2022 | OWN/2022-23/P/41 | Expenditures | 565 | |||||||
11/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,000 | 16/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
11/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 10 | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,580 | |||||||
16/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 55,000 | |||||||
20/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 147,635 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 1,700 | |||||||
24/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
24/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 168 | |||||||
25/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,500 | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 134,500 | |||||||
25/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 27,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:48:49 AM. |