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.) |
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 871 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 70.8 | 04/10/2022 | OWN/2022-23/C/19 | 9,200 | ||||
03/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,670 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 11.8 | 10/10/2022 | OWN/2022-23/C/24 | 2,000 | ||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,519 | 03/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,670 | 13/10/2022 | OWN/2022-23/C/20 | 10,000 | ||||
11/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,090 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,300 | 13/10/2022 | OWN/2022-23/C/21 | 6,400 | ||||
11/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 538,358 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,350 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/92 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/93 | Expenditures | 580 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 74,705 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 410 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/84 | Expenditures | 945 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/96 | Expenditures | 6,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:14 PM. |