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.) |
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,300 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 27,800 | 09/09/2022 | OWN/2022-23/C/32 | 3,500 | ||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 424 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | 09/09/2022 | OWN/2022-23/C/41 | 4,000 | ||||
09/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 69,396 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 50,000 | 16/09/2022 | OWN/2022-23/C/33 | 12,078 | ||||
09/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,115 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | 28/09/2022 | OWN/2022-23/C/34 | 1,200 | ||||
12/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,452 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,350 | 29/09/2022 | OWN/2022-23/C/35 | 68,000 | ||||
14/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,965 | 14/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,965 | 29/09/2022 | OWN/2022-23/C/42 | 14,000 | ||||
16/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 9,998 | 14/09/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 400,890 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
25/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 56,000 | |||||||
27/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 945 | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 22,690 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 220 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 16,000 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 69,022 | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
29/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,466 | 27/09/2022 | OWN/2022-23/P/44 | Expenditures | 15,400 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:43 PM. |