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/21 | Direct Receipts | 26,715 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,200 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,992 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,712 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 14,000 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 3,984 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 314,173 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 16,109 | |||||||
20/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 72,136 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 74,935 | |||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/42 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/40 | Expenditures | 28,726 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/43 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/16 | Expenditures | 97,958 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 43,272 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:36 PM. |