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.) |
04/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,640 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 71 | |||||||
04/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,083 | 04/10/2022 | OWN/2022-23/P/70 | Expenditures | 13,246 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 713,784 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,373 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 725 | |||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 20,715 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 10,800 | |||||||
28/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 25,339 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 6,500 | |||||||
29/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,608 | 04/10/2022 | OWN/2022-23/P/77 | Expenditures | 11,700 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,915 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 7,800 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 71 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/84 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/95 | Expenditures | 61,705 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/73 | Expenditures | 13,246 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:37 PM. |