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/41 | Direct Receipts | 3,000 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 700 | 18/10/2022 | OWN/2022-23/C/23 | 4,000 | ||||
13/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,297 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 300 | 18/10/2022 | OWN/2022-23/C/26 | 1,690 | ||||
18/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,900 | 11/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,350 | 19/10/2022 | OWN/2022-23/C/24 | 1,900 | ||||
18/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,700 | |||||||
18/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,551 | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 17,437 | |||||||
18/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 210 | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,906 | |||||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 160 | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,750 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 16,154 | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,250 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 16,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:51 AM. |