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.) |
05/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,812 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,120 | 05/09/2022 | OWN/2022-23/C/24 | 5,600 | ||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,600 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,367 | 07/09/2022 | OWN/2022-23/C/28 | 4,000 | ||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,323 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,320 | 22/09/2022 | OWN/2022-23/C/25 | 3,200 | ||||
22/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,400 | 30/09/2022 | OWN/2022-23/C/41 | 40,144 | ||||
28/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 441,690 | 23/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 40,144 | 23/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 615,884 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 333,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:43 PM. |