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.) |
06/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,054 | 06/09/2022 | OWN/2022-23/P/1 | Expenditures | 3,400 | |||||||
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,238 | 06/09/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
06/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 89,000 | |||||||
06/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,858 | 09/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 197,460 | 09/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,858 | |||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,602 | 09/09/2022 | OWN/2022-23/P/3 | Expenditures | 2,680 | |||||||
23/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,338 | 09/09/2022 | OWN/2022-23/P/4 | Expenditures | 88.5 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,238 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/7 | Expenditures | 13,198 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:23 PM. |