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.) |
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,000 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | 06/10/2022 | OWN/2022-23/C/21 | 500 | ||||
15/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | 15/10/2022 | OWN/2022-23/C/33 | 1,000 | ||||
15/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,416 | 15/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,991 | 15/10/2022 | OWN/2022-23/C/34 | 8,000 | ||||
15/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 895 | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 306.8 | 19/10/2022 | OWN/2022-23/C/25 | 15,000 | ||||
15/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 895 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 525 | 20/10/2022 | OWN/2022-23/C/23 | 20,000 | ||||
15/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 107 | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | 20/10/2022 | OWN/2022-23/C/26 | 9,227 | ||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 487,039 | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,350 | 20/10/2022 | OWN/2022-23/C/35 | 10,000 | ||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,600 | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,000 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,017 | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 19,760 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 965 | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,240 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 965 | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 129 | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,980 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,721 | 21/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,025 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 630 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 630 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:07 PM. |