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.) |
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,840 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,190 | 06/10/2022 | OWN/2022-23/C/19 | 15,000 | ||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,807 | 04/10/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | 07/10/2022 | OWN/2022-23/C/20 | 3,000 | ||||
07/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,156 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 31,700 | 07/10/2022 | OWN/2022-23/C/24 | 3,800 | ||||
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,020 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 61,525 | 14/10/2022 | OWN/2022-23/C/21 | 1,030 | ||||
14/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,530 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | 14/10/2022 | OWN/2022-23/C/25 | 1,900 | ||||
14/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,920 | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,800 | 17/10/2022 | OWN/2022-23/C/22 | 2,000 | ||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,500 | 07/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,600 | 25/10/2022 | OWN/2022-23/C/23 | 6,000 | ||||
18/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,920 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 6,825 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,158 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,450 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/91 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/92 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:20 AM. |