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/31 | Direct Receipts | 6,561 | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,446 | 02/09/2022 | OWN/2022-23/C/26 | 4,000 | ||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 105 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,368 | 06/09/2022 | OWN/2022-23/C/27 | 2,322 | ||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 105 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,446 | 14/09/2022 | OWN/2022-23/C/28 | 4,000 | ||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 251 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | 30/09/2022 | OWN/2022-23/C/29 | 5,500 | ||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 500 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,200 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,322 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,950 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,225 | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 688,479 | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,229 | 27/09/2022 | OWN/2022-23/P/102 | Expenditures | 4,200 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 320 | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 199,565 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 320 | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 25,230 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 429 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 115,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:05:02 AM. |