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/22 | Direct Receipts | 342 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 8,500 | 22/08/2022 | OWN/2022-23/C/4 | 5,500 | ||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 551,579 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 9,820 | 25/08/2022 | OWN/2022-23/C/5 | 15,965 | ||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,085 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/8 | 4,435 | ||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,544 | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 15,759 | 29/08/2022 | OWN/2022-23/C/6 | 58,949 | ||||
25/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,695 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | 29/08/2022 | OWN/2022-23/C/9 | 8,705 | ||||
25/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
26/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,585 | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
29/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 61,891 | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 239,000 | |||||||
29/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,785 | 29/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,050 | 29/08/2022 | OWN/2022-23/P/21 | Expenditures | 306 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:40 AM. |