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.) |
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 507,850 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 566,964 | 07/09/2022 | OWN/2022-23/C/34 | 26,000 | ||||
06/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,073,589 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 626,951 | 07/09/2022 | OWN/2022-23/C/37 | 11,400 | ||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,521 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 72,133 | 16/09/2022 | OWN/2022-23/C/35 | 18,221 | ||||
07/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,649 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 189,023 | 16/09/2022 | OWN/2022-23/C/38 | 44,299 | ||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,657 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 103,306 | 16/09/2022 | OWN/2022-23/C/39 | 10,000 | ||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 54,299 | 05/09/2022 | XVFC/2022-23/P/7 | Expenditures | 146,541 | 22/09/2022 | OWN/2022-23/C/36 | 21,600 | ||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,807 | 05/09/2022 | XVFC/2022-23/P/8 | Expenditures | 106,252 | 22/09/2022 | OWN/2022-23/C/40 | 28,600 | ||||
16/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,470 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 71,204 | 30/09/2022 | OWN/2022-23/C/41 | 87,362 | ||||
20/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,848 | 23/09/2022 | OWN/2022-23/P/40 | Expenditures | 109,923 | |||||||
22/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 26,055 | 23/09/2022 | OWN/2022-23/P/42 | Expenditures | 38,657 | |||||||
22/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,352 | 23/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 89,394 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:05 AM. |