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.) |
07/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,622 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 62,569 | 01/10/2022 | OWN/2022-23/C/15 | 1,000 | ||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,362 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 2,850 | 11/10/2022 | OWN/2022-23/C/18 | 7,000 | ||||
10/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 313,462 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 12,350 | |||||||
11/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,258 | 09/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,490 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,579 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,169 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:30 AM. |