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.) |
04/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,631 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 3,400 | 04/10/2022 | OWN/2022-23/C/12 | 10,000 | ||||
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 226,034 | 04/10/2022 | OWN/2022-23/P/35 | Expenditures | 11,625 | 19/10/2022 | OWN/2022-23/C/13 | 9,000 | ||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,713 | 04/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | 21/10/2022 | OWN/2022-23/C/11 | 10,000 | ||||
19/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,528 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 6,600 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 590 | 04/10/2022 | OWN/2022-23/P/41 | Expenditures | 14,900 | |||||||
21/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,500 | 04/10/2022 | OWN/2022-23/P/42 | Expenditures | 200 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/43 | Expenditures | 430 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/47 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 996 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:43 PM. |