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/68 | Direct Receipts | 74,629 | 02/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,900 | 03/10/2022 | OWN/2022-23/C/94 | 45,608 | ||||
03/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,710 | 03/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,950 | 07/10/2022 | OWN/2022-23/C/100 | 50,000 | ||||
06/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 965,974 | 03/10/2022 | OWN/2022-23/P/142 | Expenditures | 56,254 | 07/10/2022 | OWN/2022-23/C/95 | 25,000 | ||||
07/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/143 | Expenditures | 7,000 | 11/10/2022 | OWN/2022-23/C/96 | 50,960 | ||||
08/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,980 | 05/10/2022 | XVFC/2022-23/P/7 | Expenditures | 100,453 | 29/10/2022 | OWN/2022-23/C/101 | 13,350 | ||||
15/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,970 | 05/10/2022 | XVFC/2022-23/P/8 | Expenditures | 211,196 | 29/10/2022 | OWN/2022-23/C/98 | 1,800 | ||||
20/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 18,510 | 07/10/2022 | OWN/2022-23/P/144 | Expenditures | 60,358 | |||||||
22/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,740 | 07/10/2022 | OWN/2022-23/P/145 | Expenditures | 50,000 | |||||||
29/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,370 | 07/10/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 15,555 | 07/10/2022 | OWN/2022-23/P/147 | Expenditures | 54,439 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:00 PM. |