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/27 | Direct Receipts | 19,982 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 29/09/2022 | OWN/2022-23/C/2 | 2,211 | ||||
12/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,420 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,047 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,250 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 523,858 | 13/09/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
20/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 340 | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 11,000 | |||||||
29/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,633 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:22 AM. |