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.) |
11/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,199 | 11/10/2022 | OWN/2022-23/P/40 | Expenditures | 70.8 | 11/10/2022 | OWN/2022-23/C/19 | 4,400 | ||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 11/10/2022 | OWN/2022-23/P/41 | Expenditures | 11,625 | 11/10/2022 | OWN/2022-23/C/22 | 2,650 | ||||
12/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,621 | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 70.8 | 20/10/2022 | OWN/2022-23/C/20 | 14,900 | ||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,927 | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | 20/10/2022 | OWN/2022-23/C/23 | 14,650 | ||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,650 | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/21 | 14,400 | ||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | 28/10/2022 | OWN/2022-23/C/24 | 6,400 | ||||
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,355 | 20/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 60 | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | |||||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,400 | 20/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:40 AM. |