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/69 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 20,434 | 09/09/2022 | OWN/2022-23/C/24 | 40,000 | ||||
08/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 165 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,394 | 21/09/2022 | OWN/2022-23/C/25 | 13,000 | ||||
08/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 265 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 81,300 | 21/09/2022 | OWN/2022-23/C/29 | 2,000 | ||||
09/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,950 | 09/09/2022 | OWN/2022-23/P/38 | Expenditures | 164,983 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 484,622 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,115 | |||||||
13/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,039 | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
13/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 610 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 580 | |||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 610 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,470 | |||||||
13/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 161 | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,570 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 310 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,250 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 195 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,193 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 65,700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 23,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:03 AM. |