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.) |
07/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | 01/10/2022 | OWN/2022-23/P/68 | Expenditures | 480 | 01/10/2022 | OWN/2022-23/C/32 | 2,960 | ||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 60 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 15,000 | 01/10/2022 | OWN/2022-23/C/37 | 19,170 | ||||
11/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,500 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 480 | 11/10/2022 | OWN/2022-23/C/40 | 3,500 | ||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 249,774 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | 21/10/2022 | OWN/2022-23/C/41 | 15,250 | ||||
19/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 7,698 | |||||||
19/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,550 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,800 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 510 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,100 | |||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 480 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:13 PM. |