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.) |
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | 02/09/2022 | XVFC/2022-23/C/1 | 1,141,844.5 | ||||
02/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 950 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | 02/09/2022 | XVFC/2022-23/C/2 | 1,831,574 | ||||
09/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,572 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,568 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 731 | 02/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463,156 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
28/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,917 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,789 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,600 | |||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,780 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,780 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,068 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
30/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 975 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 472 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 472 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 82,742 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/46 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:08 PM. |