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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,137 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,100 | 01/09/2022 | OWN/2022-23/C/14 | 11,500 | ||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,508 | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,500 | 28/09/2022 | OWN/2022-23/C/18 | 25,000 | ||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,600 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 5,600 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 441,263 | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,500 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,043 | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/62 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/63 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:59 AM. |