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/82 | Direct Receipts | 60 | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 21/10/2022 | OWN/2022-23/C/18 | 45,000 | ||||
12/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 255 | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,400 | 21/10/2022 | OWN/2022-23/C/19 | 63,000 | ||||
14/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 323,555 | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
18/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 20 | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,410 | |||||||
21/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 484 | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,610 | |||||||
21/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 61,407 | 16/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,390 | |||||||
21/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 484 | 16/10/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 43,650 | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 213 | |||||||
28/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 255 | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 18,565 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/71 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 24,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:37:52 AM. |