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.) |
06/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 41,629 | 06/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | 06/10/2022 | OWN/2022-23/C/5 | 52,000 | ||||
06/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,210 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | 06/10/2022 | OWN/2022-23/C/6 | 47,268 | ||||
06/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,210 | 17/10/2022 | OWN/2022-23/P/18 | Expenditures | 150,000 | |||||||
06/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 844 | 17/10/2022 | OWN/2022-23/P/19 | Expenditures | 25,522 | |||||||
06/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 375 | 17/10/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | |||||||
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 52,000 | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 51,498 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 327,536 | 17/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,910 | |||||||
17/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 150,000 | 17/10/2022 | OWN/2022-23/P/26 | Expenditures | 18,000 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,568 | 17/10/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/28 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:09:02 AM. |