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.) |
27/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,250 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 193,894 | 27/09/2022 | OWN/2022-23/C/15 | 10,000 | ||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,923 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 287,723 | 27/09/2022 | OWN/2022-23/C/16 | 23,600 | ||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 270,000 | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 257,893 | 27/09/2022 | OWN/2022-23/C/17 | 60,000 | ||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 69,750 | 27/09/2022 | OWN/2022-23/C/3 | 20,000 | ||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 107,742 | 27/09/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | 27/09/2022 | OWN/2022-23/C/4 | 28,000 | ||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,720 | 27/09/2022 | OWN/2022-23/P/5 | Expenditures | 134,880 | 27/09/2022 | OWN/2022-23/C/5 | 50,000 | ||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 211,110 | 27/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,850 | 27/09/2022 | OWN/2022-23/C/6 | 22,000 | ||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,991 | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 85,000 | |||||||
27/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,750 | 29/09/2022 | OWN/2022-23/P/4 | Expenditures | 45,223 | |||||||
27/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 402,596 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:41 PM. |