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.) |
03/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,343 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 23,500 | |||||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,460 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 150,932 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,731 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,400 | 05/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,550 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 25 | 11/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,235 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/65 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:59 AM. |