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/28 | Direct Receipts | 25,505 | 04/10/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | 04/10/2022 | OWN/2022-23/C/31 | 10,900 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 24,825 | 04/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | 04/10/2022 | OWN/2022-23/C/32 | 6,100 | ||||
08/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 18,660 | 04/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | 06/10/2022 | OWN/2022-23/C/33 | 14,450 | ||||
10/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,790 | 04/10/2022 | OWN/2022-23/P/89 | Expenditures | 8,900 | 06/10/2022 | OWN/2022-23/C/34 | 8,400 | ||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 29,970 | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 8,900 | 10/10/2022 | OWN/2022-23/C/35 | 9,340 | ||||
15/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,080 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 780 | 10/10/2022 | OWN/2022-23/C/36 | 16,110 | ||||
17/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,640 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | 13/10/2022 | OWN/2022-23/C/37 | 5,080 | ||||
18/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,065 | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 20,050 | 13/10/2022 | OWN/2022-23/C/38 | 3,700 | ||||
28/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,238 | 15/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,820 | 15/10/2022 | OWN/2022-23/C/44 | 3,650 | ||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 275,733 | 19/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | 15/10/2022 | OWN/2022-23/C/45 | 6,600 | ||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,800 | 17/10/2022 | OWN/2022-23/C/40 | 4,030 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | OWN/2022-23/P/88 | Expenditures | 25,500 | 17/10/2022 | OWN/2022-23/C/41 | 5,600 | |||||||
Reverse Receipt -PFMS | Expenditures | 18/10/2022 | OWN/2022-23/C/42 | 4,570 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 18/10/2022 | OWN/2022-23/C/43 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:03 PM. |