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/25 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,330 | 03/10/2022 | OWN/2022-23/C/25 | 7,000 | ||||
03/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,996 | 13/10/2022 | OWN/2022-23/P/34 | Expenditures | 30,540 | 03/10/2022 | OWN/2022-23/C/26 | 8,872 | ||||
04/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,079 | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 20,292 | 06/10/2022 | OWN/2022-23/C/27 | 7,934 | ||||
06/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 06/10/2022 | OWN/2022-23/C/28 | 9,000 | ||||
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,744 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,200 | 12/10/2022 | OWN/2022-23/C/29 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,520 | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | 12/10/2022 | OWN/2022-23/C/31 | 5,983 | ||||
12/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 19,000 | 13/10/2022 | OWN/2022-23/C/30 | 4,000 | ||||
12/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,323 | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 26,400 | 13/10/2022 | OWN/2022-23/C/32 | 5,621 | ||||
12/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,660 | 28/10/2022 | XVFC/2022-23/P/15 | Expenditures | 67,400 | 21/10/2022 | OWN/2022-23/C/33 | 24,000 | ||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 28/10/2022 | XVFC/2022-23/P/16 | Expenditures | 46,400 | 21/10/2022 | OWN/2022-23/C/36 | 7,450 | ||||
13/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,621 | Expenditures | 27/10/2022 | OWN/2022-23/C/34 | 12,850 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,000 | Expenditures | 27/10/2022 | OWN/2022-23/C/37 | 24,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,822 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,462 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,386 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:54 PM. |