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.) |
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,700 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 850 | 03/10/2022 | OWN/2022-23/C/12 | 7,950 | ||||
03/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 8,856 | 13/10/2022 | OWN/2022-23/C/13 | 2,000 | ||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 250 | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 13/10/2022 | OWN/2022-23/C/15 | 5,450 | ||||
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 425 | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 800 | 25/10/2022 | OWN/2022-23/C/14 | 2,000 | ||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,780 | 25/10/2022 | OWN/2022-23/C/16 | 2,700 | ||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 25/10/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 250 | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,070 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 810 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 55 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 55 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 206 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:59 PM. |