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.) |
01/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 298,787 | 13/10/2022 | OWN/2022-23/C/38 | 1,100 | ||||
12/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 350 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 38,200 | 13/10/2022 | OWN/2022-23/C/39 | 4,200 | ||||
12/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 160 | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,445 | 13/10/2022 | OWN/2022-23/C/40 | 670 | ||||
12/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 160 | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | 13/10/2022 | OWN/2022-23/C/41 | 312 | ||||
13/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,100 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 143,498 | 17/10/2022 | OWN/2022-23/C/42 | 270 | ||||
13/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 131,409 | 17/10/2022 | OWN/2022-23/C/74 | 6,200 | ||||
13/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,150 | |||||||
13/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,100 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 148 | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | |||||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | 20/10/2022 | OWN/2022-23/P/53 | Expenditures | 19,000 | |||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 403,733 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:02 PM. |